RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.4B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$1.29M
3
+$1.27M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$785K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$287K

Top Sells

1
+$64.5M
2
+$41M
3
+$8.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.4M
5
VTV icon
Vanguard Value ETF
VTV
+$5.68M

Sector Composition

1 Technology 3.62%
2 Healthcare 1.65%
3 Communication Services 1.17%
4 Financials 1.11%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$580M 17.03%
12,750,445
+2,216,790
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$406M 11.93%
8,887,247
-64,709
VTV icon
3
Vanguard Value ETF
VTV
$171B
$317M 9.33%
1,662,254
-30,209
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$300M 8.81%
1,333,956
-28,233
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$229M 6.73%
7,945,875
-78,144
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$208M 6.12%
7,109,860
+6,182
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$197M 5.78%
2,706,117
-125,172
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$142M 4.17%
1,018,684
-20,695
IXJ icon
9
iShares Global Healthcare ETF
IXJ
$4.14B
$125M 3.68%
1,284,224
-24,161
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$107M 3.14%
1,050,711
-23,336
BAR icon
11
GraniteShares Gold Shares
BAR
$1.85B
$93.3M 2.74%
2,196,094
-33,925
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$78.9M 2.32%
670,089
-13,702
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$70.5M 2.07%
3,040,662
-30,340
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$54.7M 1.61%
704,141
-20,034
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$49.5M 1.45%
484,039
-8,131
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$45.5M 1.34%
1,065,126
-18,820
NVDA icon
17
NVIDIA
NVDA
$4.43T
$32.6M 0.96%
174,783
-19,847
AAPL icon
18
Apple
AAPL
$3.89T
$28.9M 0.85%
106,412
-11,784
MSFT icon
19
Microsoft
MSFT
$2.96T
$23.3M 0.69%
48,249
-8,314
AMZN icon
20
Amazon
AMZN
$2.24T
$15.4M 0.45%
66,685
-7,262
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.71T
$13.2M 0.39%
42,162
-4,623
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$13M 0.38%
65,318
-2,772
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.71T
$11.4M 0.34%
36,405
-3,884
AVGO icon
24
Broadcom
AVGO
$1.51T
$11.2M 0.33%
32,264
-3,314
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$10.4M 0.3%
15,681
-1,646
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