RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.13B

This Quarter Return

-0.02%

1 Year Return

+4.94%

3 Year Return

+8.6%

5 Year Return

+59.22%

10 Year Return

+145.48%

AUM

$4.13B

AUM Growth

-$282M (-6%)

Cap. Flow

-$237M

Cap. Flow % of AUM

-5.73%

Top 10 Holdings %Top 10 Hldgs %

61.14%

Holding

235

New

Increased

Reduced

197

Closed

Top Buys

1	iShares MSCI Intl Quality Factor ETF IQLT	$189M
2	Financial Select Sector SPDR Fund XLF	$91.9M
3	The Communication Services Select Sector SPDR Fund XLC	$66.1M
4	iShares 10-20 Year Treasury Bond ETF TLH	$10.9M
5	S&P Global SPGI	$8.51M

Top Sells

1	iShares MSCI Emerging Markets ex China ETF EMXC	$105M
2	iShare MSCI Eurozone ETF EZU	$83M
3	JPMorgan BetaBuilders Canada ETF BBCA	$75.7M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$61.9M
5	Energy Select Sector SPDR Fund XLE	$53.8M

Sector Composition

1	Technology	6.19%
2	Financials	5.03%
3	Healthcare	3.1%
4	Industrials	2.76%
5	Consumer Discretionary	1.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.86B	$433M	10.47%	9,574,094 -104,652	-1%	-$4.73M
2	2 SPDR Portfolio Short Term Treasury ETF SPTS $5.78B	$367M	8.89%	12,568,160 -364,249	-3%	-$10.7M
3	3 Vanguard Value ETF VTV $140B	$315M	7.61%	1,821,656 -64,020	-3%	-$11.1M
4	4 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$286M	6.93%	5,198,486 -1,904,148	-27%	-$105M
5	5 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$278M	6.72%	7,000,632 +4,755,842	+212%	+$189M
6	6 Fidelity MSCI Information Technology Index ETF FTEC $14.2B	$240M	5.81%	1,489,146 -73,233	-5%	-$11.8M
7	7 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$183M	4.44%	1,767,220 +105,005	+6%	+$10.9M
8	8 SPDR S&P Dividend ETF SDY $20.4B	$157M	3.8%	1,158,903 -53,206	-4%	-$7.22M
9	9 Financial Select Sector SPDR Fund XLF $51.1B	$156M	3.77%	3,125,404 +1,845,994	+144%	+$91.9M
10	10 iShares Global Healthcare ETF IXJ $3.76B	$111M	2.69%	1,216,879 -40,786	-3%	-$3.72M
11	11 iShares Global Industrials ETF EXI $968M	$90.6M	2.19%	623,365 -25,737	-4%	-$3.74M
12	12 GraniteShares Gold Shares BAR $1.12B	$90.5M	2.19%	2,935,795 -155,569	-5%	-$4.8M
13	13 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.83B	$79.2M	1.92%	936,579 -42,163	-4%	-$3.56M
14	14 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.7B	$68.8M	1.67%	1,688,216 -1,518,068	-47%	-$61.9M
15	15 The Communication Services Select Sector SPDR Fund XLC $23.9B	$66.1M	1.6%	+685,668	New	+$66.1M
16	16 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$64.9M	1.57%	1,333,544 -93,637	-7%	-$4.56M
17	17 Apple AAPL $3.12T	$63.1M	1.53%	283,923 -11,349	-4%	-$2.52M
18	18 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $343M	$60.9M	1.47%	3,260,649 +339,192	+12%	+$6.34M
19	19 Microsoft MSFT $3.74T	$50.2M	1.21%	133,755 -6,958	-5%	-$2.61M
20	20 NVIDIA NVDA $4T	$49.3M	1.19%	455,302 -33,658	-7%	-$3.65M
21	21 iShares MSCI India ETF INDA $9.99B	$39.9M	0.97%	775,729 -268,371	-26%	-$13.8M
22	22 iShares MSCI Taiwan ETF EWT $6.17B	$38.2M	0.92%	803,761 -299,287	-27%	-$14.2M
23	23 Amazon AMZN $2.4T	$33.3M	0.81%	175,228 -8,987	-5%	-$1.71M
24	24 Meta Platforms (Facebook) META $1.81T	$23.5M	0.57%	40,713 -1,949	-5%	-$1.12M
25	25 iShares MSCI South Korea ETF EWY $5.04B	$20M	0.48%	369,615 -206,885	-36%	-$11.2M