RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.6%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.72B
AUM Growth
+$4.72B
(+5.4%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
212
New
8
Increased
28
Reduced
13
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$296M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$115M |
| 3 |
iShares MBS ETF
MBB
|
$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.7M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$10.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.72% |
| 2 | Technology | 3.34% |
| 3 | Consumer Staples | 1.75% |
| 4 | Utilities | 1.43% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware Growth Allocation ETF
EAOR
$23.8M
| $32.8K | ﹤0.01% |
1,198
-45,622
| -97% | -$1.25M |
|
202
iShares Global Financials ETF
IXG
$572M
| $17.9K | ﹤0.01% |
260
-337
| -56% | -$23.3K |
|
203
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $9.57K | ﹤0.01% |
+240
| New | +$9.57K |
|
204
iShares US Transportation ETF
IYT
$607M
| – | – |
-8
| Closed | -$1.71K |
|
205
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-22
| Closed | -$3.05K |
|
206
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-40,247
| Closed | -$4.62M |
|
207
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-1,327,747
| Closed | -$127M |
|
208
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| – | – |
-5,899
| Closed | -$572K |
|
209
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-387,739
| Closed | -$37.6M |
|
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-158
| Closed | -$15K |
|
211
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-37
| Closed | -$3.14K |
|
212
iShares Global Materials ETF
MXI
$224M
| – | – |
-55
| Closed | -$4.33K |
|