RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
-2.94%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.06B
AUM Growth
+$5.06B
Cap. Flow
+$88.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.72%
Holding
288
New
25
Increased
57
Reduced
18
Closed
28

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$326M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$167M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$148M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$88.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
$56.5M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$317M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$195M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$147M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$119M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$73.4M

Sector Composition

1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGHG icon
26
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$58.6M 1.16%
811,864
-2,703,778
-77% -$195M
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
$57M 1.13%
417,615
+12,016
+3% +$1.64M
MXI icon
28
iShares Global Materials ETF
MXI
$224M
$48.2M 0.95%
515,373
+17,579
+4% +$1.64M
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$6.1B
$47.9M 0.95%
780,034
+8,061
+1% +$495K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$46.3M 0.91%
945,315
+9,717
+1% +$476K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$44M 0.87%
593,080
+593,055
+2,372,220% +$43.9M
AMZN icon
32
Amazon
AMZN
$2.41T
$41.3M 0.82%
12,655
+721
+6% +$2.35M
EWY icon
33
iShares MSCI South Korea ETF
EWY
$5.17B
$35.4M 0.7%
496,712
+12,380
+3% +$882K
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$3.82B
$33.1M 0.65%
380,497
+12,246
+3% +$1.07M
TSLA icon
35
Tesla
TSLA
$1.08T
$25M 0.49%
23,239
+2,422
+12% +$2.61M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$24.7M 0.49%
8,877
+57
+0.6% +$159K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$21.7M 0.43%
7,761
– –
IGBH icon
38
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
$20.1M 0.4%
839,891
-6,145,202
-88% -$147M
NVDA icon
39
NVIDIA
NVDA
$4.15T
$19.8M 0.39%
72,710
+1,290
+2% +$352K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.4B
$18.9M 0.37%
198,676
-138,669
-41% -$13.2M
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$18.2M 0.36%
62,999
+1,310
+2% +$379K
XOM icon
42
Exxon Mobil
XOM
$477B
$15.9M 0.31%
192,779
– –
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$14.6M 0.29%
82,174
– –
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$14.5M 0.29%
65,260
– –
PG icon
45
Procter & Gamble
PG
$370B
$13M 0.26%
85,253
+22,039
+35% +$3.37M
CVX icon
46
Chevron
CVX
$318B
$13M 0.26%
79,954
– –
UNP icon
47
Union Pacific
UNP
$132B
$12.8M 0.25%
46,719
– –
UNH icon
48
UnitedHealth
UNH
$279B
$12.4M 0.25%
24,346
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$12M 0.24%
33,879
– –
LIN icon
50
Linde
LIN
$221B
$11.9M 0.24%
37,308
– –
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