RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$92.2M
3
+$60.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$45.5M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$31.6M

Top Sells

1
+$155M
2
+$145M
3
+$71.6M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$64.9M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$63.8M

Sector Composition

1 Technology 6.37%
2 Financials 3.56%
3 Healthcare 3.17%
4 Industrials 2.79%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$463M 11.42%
10,274,977
+700,883
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$395M 9.74%
9,134,121
+2,133,489
VTV icon
3
Vanguard Value ETF
VTV
$147B
$309M 7.62%
1,747,771
-73,885
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$277M 6.85%
1,406,475
-82,671
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$237M 5.86%
+8,248,164
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$213M 5.26%
7,282,805
-5,285,355
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$183M 4.51%
2,895,477
-2,303,009
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$173M 4.28%
1,707,464
-59,756
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.2B
$146M 3.6%
1,075,337
-83,566
IXJ icon
10
iShares Global Healthcare ETF
IXJ
$4B
$116M 2.87%
1,349,163
+132,284
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.7B
$110M 2.7%
2,092,158
-1,033,246
BAR icon
12
GraniteShares Gold Shares
BAR
$1.42B
$88.2M 2.18%
2,703,358
-232,437
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$77.2M 1.9%
711,030
+25,362
EXI icon
14
iShares Global Industrials ETF
EXI
$1.04B
$72.8M 1.8%
439,899
-183,466
NVDA icon
15
NVIDIA
NVDA
$4.46T
$66.5M 1.64%
420,800
-34,502
MSFT icon
16
Microsoft
MSFT
$3.82T
$60.6M 1.5%
121,884
-11,871
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$60.3M 1.49%
+744,800
AAPL icon
18
Apple
AAPL
$3.74T
$52.9M 1.3%
257,609
-26,314
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$47.6M 1.18%
506,198
-430,381
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$22.5B
$45.5M 1.12%
+557,493
AMZN icon
21
Amazon
AMZN
$2.27T
$35.3M 0.87%
160,852
-14,376
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$27.3M 0.67%
36,968
-3,745
INDA icon
23
iShares MSCI India ETF
INDA
$9.57B
$23.9M 0.59%
429,008
-346,721
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$6.76B
$21.8M 0.54%
379,306
-424,455
AVGO icon
25
Broadcom
AVGO
$1.65T
$20.8M 0.51%
75,497
-7,458
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