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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
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$357M
3
+$353M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$321M
5
MBB icon
iShares MBS ETF
MBB
+$158M

Top Sells

1
+$602M
2
+$405M
3
+$229M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$208M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$163M

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
SHLS icon
201
Shoals Technologies Group
SHLS
$1.72B
$517K 0.02%
+78,632
EAOR icon
202
iShares ESG Aware Growth Allocation ETF
EAOR
$32.8M
$407K 0.01%
11,684
+7,478
RSPT icon
203
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.56B
$399K 0.01%
8,817
-2,073
EXI icon
204
iShares Global Industrials ETF
EXI
$1.4B
$355K 0.01%
1,960
-1,980
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$308K 0.01%
6,244
-8,489
FDIS icon
206
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$249K 0.01%
2,672
-481,367
TLH icon
207
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$141K ﹤0.01%
1,401
-1,049,310
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14B
$140K ﹤0.01%
638
-10
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$29.5B
$136K ﹤0.01%
1,646
-591
SPTS icon
210
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.82B
$112K ﹤0.01%
3,845
-7,106,015
SPSM icon
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$107K ﹤0.01%
2,208
-2,403
EZU icon
212
iShare MSCI Eurozone ETF
EZU
$9.42B
$101K ﹤0.01%
1,608
-238
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$28.4B
$59.4K ﹤0.01%
1,179
+900
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$58.8K ﹤0.01%
1,281
-1,063,845
BBCA icon
215
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$52.2K ﹤0.01%
555
-63
MCHI icon
216
iShares MSCI China ETF
MCHI
$5.96B
$49.2K ﹤0.01%
876
-279
SPTI icon
217
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$48.4K ﹤0.01%
1,688
-7,944,187
RSPD icon
218
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$291M
$41.9K ﹤0.01%
783
-16
KXI icon
219
iShares Global Consumer Staples ETF
KXI
$1.01B
$29.7K ﹤0.01%
444
-288
BBJP icon
220
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$17.6K ﹤0.01%
256
+1
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$16.9K ﹤0.01%
206
-703,935
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$129B
$13K ﹤0.01%
98
-42
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$32.3B
$11.5K ﹤0.01%
83
-160
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$8.5K ﹤0.01%
139
-68
IVOL icon
225
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
$4.16K ﹤0.01%
222
-72
7 8
9
10 11