RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+5.7%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
-$114M
Cap. Flow %
-2.45%
Top 10 Hldgs %
56.8%
Holding
237
New
28
Increased
21
Reduced
52
Closed
12

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$317M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$278M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$164M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$88.3M
5
EXI icon
iShares Global Industrials ETF
EXI
$67.5M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$302M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$224M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$195M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$132M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$77.4M

Sector Composition

1 Technology 6.15%
2 Financials 3.46%
3 Industrials 2.89%
4 Healthcare 2.68%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
201
Halliburton
HAL
$19.4B
$1.97M 0.04%
67,890
– –
B
202
Barrick Mining Corporation
B
$45.4B
$1.91M 0.04%
+95,829
New +$1.91M
WPM icon
203
Wheaton Precious Metals
WPM
$45.6B
$1.87M 0.04%
+30,644
New +$1.87M
TECK icon
204
Teck Resources
TECK
$16.7B
$1.64M 0.04%
+31,360
New +$1.64M
ENB icon
205
Enbridge
ENB
$105B
$1.63M 0.03%
+40,045
New +$1.63M
BA icon
206
Boeing
BA
$177B
$1.5M 0.03%
9,888
– –
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$17B
$1.45M 0.03%
27,751
-934
-3% -$48.7K
NTR icon
208
Nutrien
NTR
$28B
$1.4M 0.03%
+29,236
New +$1.4M
CVE icon
209
Cenovus Energy
CVE
$29.9B
$1.23M 0.03%
+73,306
New +$1.23M
RSPT icon
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$891K 0.02%
23,622
-5,168,988
-100% -$195M
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$131B
$808K 0.02%
+7,974
New +$808K
VT icon
212
Vanguard Total World Stock ETF
VT
$51.6B
$577K 0.01%
4,822
+852
+21% +$102K
MCHI icon
213
iShares MSCI China ETF
MCHI
$7.91B
$372K 0.01%
7,301
-5,936,841
-100% -$302M
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$26.8B
$300K 0.01%
4,218
-1,000,860
-100% -$71.2M
KXI icon
215
iShares Global Consumer Staples ETF
KXI
$857M
$299K 0.01%
4,547
-830,225
-99% -$54.6M
JAAA icon
216
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$296K 0.01%
5,812
-3,667
-39% -$187K
BBJP icon
217
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$269K 0.01%
4,535
-1,306,038
-100% -$77.4M
RSPD icon
218
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$133K ﹤0.01%
2,550
-758,966
-100% -$39.5M
EAOR icon
219
iShares ESG Aware Growth Allocation ETF
EAOR
$23.9M
$66.6K ﹤0.01%
2,060
-3
-0.1% -$97
XLK icon
220
Technology Select Sector SPDR Fund
XLK
$83.9B
$38.5K ﹤0.01%
170
– –
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$17.8K ﹤0.01%
155
– –
XLV icon
222
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.2K ﹤0.01%
92
-5,427
-98% -$836K
MBB icon
223
iShares MBS ETF
MBB
$41B
$3.42K ﹤0.01%
36
– –
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$22B
$3.18K ﹤0.01%
27
– –
USFR icon
225
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$577 ﹤0.01%
12
-4,661,171
-100% -$224M
6 7 8
9
10