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
HPQ icon
151
HP
HPQ
$17.2B
$685K 0.02%
30,758
-3,799
GFS icon
152
GlobalFoundries
GFS
$26.5B
$657K 0.02%
18,806
-2,426
VT icon
153
Vanguard Total World Stock ETF
VT
$62B
$623K 0.02%
4,417
+333
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4B
$496K 0.01%
10,890
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$140B
$286K 0.01%
+2,861
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$216K 0.01%
4,611
-870
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$30.1B
$187K 0.01%
2,237
EAOR icon
158
iShares ESG Aware Growth Allocation ETF
EAOR
$29.2M
$149K ﹤0.01%
4,206
-17
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$16B
$139K ﹤0.01%
648
-24,442
EZU icon
160
iShare MSCI Eurozone ETF
EZU
$9.47B
$118K ﹤0.01%
1,846
-1
MCHI icon
161
iShares MSCI China ETF
MCHI
$7.1B
$69.4K ﹤0.01%
1,155
-1
BBCA icon
162
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$57.5K ﹤0.01%
618
KXI icon
163
iShares Global Consumer Staples ETF
KXI
$1.01B
$47.3K ﹤0.01%
732
RSPD icon
164
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$260M
$45.6K ﹤0.01%
799
-1
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$28B
$34.5K ﹤0.01%
243
-1
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$20.2K ﹤0.01%
140
BBJP icon
167
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$16.9K ﹤0.01%
255
-1
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$14.1K ﹤0.01%
279
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$9.27K ﹤0.01%
207
-1
IVOL icon
170
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$5.65K ﹤0.01%
294
-5
AOM icon
171
iShares Core Moderate Allocation ETF
AOM
$1.69B
$2.48K ﹤0.01%
52
-1
MBB icon
172
iShares MBS ETF
MBB
$39.4B
$1.03K ﹤0.01%
10
-1
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$388 ﹤0.01%
4
IXG icon
174
iShares Global Financials ETF
IXG
$604M
$241 ﹤0.01%
2
ACGL icon
175
Arch Capital
ACGL
$35.8B
– –
-13,186
5 6
7
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