RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$357M
3
+$353M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$321M
5
MBB icon
iShares MBS ETF
MBB
+$158M

Top Sells

1
+$602M
2
+$405M
3
+$229M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$208M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$163M

Sector Composition

1 Industrials 3.26%
2 Technology 3.2%
3 Financials 1.54%
4 Healthcare 0.99%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$516M 14.98%
+6,178,128
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$52B
$354M 10.27%
1,846,285
+1,780,967
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$351M 10.17%
+3,673,879
CLOA icon
4
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$321M 9.3%
+6,186,664
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$267M 7.76%
3,400,240
+694,123
PZA icon
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$209M 6.07%
9,102,497
+6,061,835
VTV icon
7
Vanguard Value ETF
VTV
$177B
$190M 5.52%
969,895
-692,359
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$166M 4.82%
1,139,462
+120,778
MBB icon
9
iShares MBS ETF
MBB
$38.4B
$157M 4.54%
1,648,703
+1,648,693
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$146M 4.23%
1,592,652
+1,592,648
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$124M 3.58%
594,003
-739,953
BAR icon
12
GraniteShares Gold Shares
BAR
$1.5B
$99.3M 2.88%
2,151,643
-44,451
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$37.2M 1.08%
335,477
-334,612
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$3.6B
$37.1M 1.08%
397,027
-887,197
NVDA icon
15
NVIDIA
NVDA
$5.38T
$29.9M 0.87%
171,706
-3,077
AAPL icon
16
Apple
AAPL
$4.49T
$26M 0.75%
102,435
-3,977
MSFT icon
17
Microsoft
MSFT
$3.43T
$18.7M 0.54%
50,480
+2,231
VT icon
18
Vanguard Total World Stock ETF
VT
$75.2B
$14.2M 0.41%
102,468
+98,051
AMZN icon
19
Amazon
AMZN
$2.82T
$13.9M 0.4%
66,685
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.55T
$11.7M 0.34%
40,744
-1,418
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.5T
$9.67M 0.28%
33,713
-2,692
AVGO icon
22
Broadcom
AVGO
$2.18T
$9.65M 0.28%
31,166
-1,098
META icon
23
Meta Platforms (Facebook)
META
$1.55T
$8.55M 0.25%
14,937
-744
TSLA icon
24
Tesla
TSLA
$1.57T
$6.98M 0.2%
18,772
-1,191
JPM icon
25
JPMorgan Chase
JPM
$793B
$5.28M 0.15%
17,934
-2,272
1
2 3 4 5