RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+7.18%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.05B
AUM Growth
+$4.05B
Cap. Flow
-$358M
Cap. Flow %
-8.83%
Top 10 Hldgs %
62.01%
Holding
250
New
27
Increased
14
Reduced
106
Closed
38

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$237M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$92.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$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
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$155M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$145M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$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 Shares
Change % 		Capital Flow
SNDR icon
176
Schneider National
SNDR
$4.28B
$2.34M 0.06%
96,811
– –
BDX icon
177
Becton Dickinson
BDX
$53.9B
$2.27M 0.06%
13,165
– –
PLD icon
178
Prologis
PLD
$103B
$2.12M 0.05%
20,120
-22
-0.1% -$2.31K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$61.2B
$1.98M 0.05%
3,770
– –
IQV icon
180
IQVIA
IQV
$31.3B
$1.93M 0.05%
12,246
– –
ADBE icon
181
Adobe
ADBE
$147B
$1.91M 0.05%
4,934
– –
O icon
182
Realty Income
O
$52.8B
$1.87M 0.05%
32,408
– –
HPQ icon
183
HP
HPQ
$27.1B
$1.73M 0.04%
70,895
– –
FDX icon
184
FedEx
FDX
$53B
$1.71M 0.04%
7,528
– –
GFS icon
185
GlobalFoundries
GFS
$18.4B
$1.55M 0.04%
40,555
-7,731
-16% -$295K
UPS icon
186
United Parcel Service
UPS
$72.3B
$1.43M 0.04%
14,156
– –
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$17.4B
$1.39M 0.03%
21,152
-1,611
-7% -$106K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$130B
$928K 0.02%
9,353
+4,477
+92% +$444K
RAL
189
Ralliant Corporation
RAL
$4.8B
$927K 0.02%
+19,126
New +$927K
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$610K 0.02%
9,911
-98,528
-91% -$6.07M
VT icon
191
Vanguard Total World Stock ETF
VT
$51.2B
$583K 0.01%
4,534
-20,894
-82% -$2.69M
RSPT icon
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$449K 0.01%
11,008
-7,198
-40% -$294K
SPSM icon
193
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$305K 0.01%
7,168
-1,681,048
-100% -$71.6M
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$26.5B
$180K ﹤0.01%
2,317
-909
-28% -$70.5K
EAOR icon
195
iShares ESG Aware Growth Allocation ETF
EAOR
$23.7M
$152K ﹤0.01%
4,535
+2,518
+125% +$84.2K
EZU icon
196
iShare MSCI Eurozone ETF
EZU
$7.77B
$138K ﹤0.01%
2,327
-4,137
-64% -$246K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$21.9B
$86K ﹤0.01%
668
+227
+51% +$29.2K
MCHI icon
198
iShares MSCI China ETF
MCHI
$7.95B
$63.7K ﹤0.01%
1,155
-3,136
-73% -$173K
KXI icon
199
iShares Global Consumer Staples ETF
KXI
$855M
$52.6K ﹤0.01%
804
-1,226
-60% -$80.2K
BBCA icon
200
JPMorgan BetaBuilders Canada ETF
BBCA
$8.64B
$50.3K ﹤0.01%
622
-1,036
-62% -$83.7K
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