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RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.45B
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+16.24%
3 Year Est. Return
+33.92%
5 Year Est. Return
+31.86%
10 Year Est. Return
+171.35%
AUM
$3.45B
AUM Growth
+$44M
(+1.3%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
255
New
81
Increased
14
Reduced
48
Closed
28
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $516M | 14.98% |
+6,178,128
| New | +$532M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $354M | 10.27% |
1,846,285
+1,780,967
| +2,727% | +$357M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $351M | 10.17% |
+3,673,879
| New | +$353M |
|
4
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
| $321M | 9.3% |
+6,186,664
| New | +$321M |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $267M | 7.76% |
3,400,240
+694,123
| +26% | +$55.8M |
|
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $209M | 6.07% |
9,102,497
+6,061,835
| +199% | +$141M |
|
7
Vanguard Value ETF
VTV
$187B
| $190M | 5.52% |
969,895
-692,359
| -42% | -$139M |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $166M | 4.82% |
1,139,462
+120,778
| +12% | +$18M |
|
9
iShares MBS ETF
MBB
$39.3B
| $157M | 4.54% |
1,648,703
+1,648,693
| +16,486,930% | +$158M |
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $146M | 4.23% |
1,592,652
+1,592,648
| +39,816,200% | +$146M |
|
11
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $124M | 3.58% |
594,003
-739,953
| -55% | -$163M |
|
12
GraniteShares Gold Shares
BAR
$1.34B
| $99.3M | 2.88% |
2,151,643
-44,451
| -2% | -$2.13M |
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $37.2M | 1.08% |
335,477
-334,612
| -50% | -$38.7M |
|
14
iShares Global Healthcare ETF
IXJ
$4.1B
| $37.1M | 1.08% |
397,027
-887,197
| -69% | -$86.9M |
|
15
NVIDIA
NVDA
$5.02T
| $29.9M | 0.87% |
171,706
-3,077
| -2% | -$565K |
|
16
Apple
AAPL
$4.89T
| $26M | 0.75% |
102,435
-3,977
| -4% | -$1.04M |
|
17
Microsoft
MSFT
$2.98T
| $18.7M | 0.54% |
50,480
+2,231
| +5% | +$934K |
|
18
Vanguard Total World Stock ETF
VT
$77.2B
| $14.2M | 0.41% |
102,468
+98,051
| +2,220% | +$14.1M |
|
19
Amazon
AMZN
$2.69T
| $13.9M | 0.4% |
66,685
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.7M | 0.34% |
40,744
-1,418
| -3% | -$446K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $9.67M | 0.28% |
33,713
-2,692
| -7% | -$846K |
|
22
Broadcom
AVGO
$1.78T
| $9.65M | 0.28% |
31,166
-1,098
| -3% | -$361K |
|
23
Meta Platforms (Facebook)
META
$1.69T
| $8.55M | 0.25% |
14,937
-744
| -5% | -$477K |
|
24
Tesla
TSLA
$1.47T
| $6.98M | 0.2% |
18,772
-1,191
| -6% | -$491K |
|
25
JPMorgan Chase
JPM
$912B
| $5.28M | 0.15% |
17,934
-2,272
| -11% | -$690K |
|
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