RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
-1.89%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.41B
AUM Growth
+$4.41B
Cap. Flow
-$117M
Cap. Flow %
-2.65%
Top 10 Hldgs %
56.13%
Holding
238
New
12
Increased
12
Reduced
58
Closed
19

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$46.4M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26M
4
VT icon
Vanguard Total World Stock ETF
VT
$14M
5
WMT icon
Walmart
WMT
$7.46M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$61.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$25.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.9M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$16M

Sector Composition

1 Technology 6.89%
2 Financials 3.66%
3 Industrials 2.81%
4 Healthcare 2.73%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$72.2B
$1.84M 0.04%
14,593
– –
O icon
202
Realty Income
O
$52.8B
$1.8M 0.04%
33,703
– –
GLDM icon
203
SPDR Gold MiniShares Trust
GLDM
$17.4B
$1.44M 0.03%
27,621
-130
-0.5% -$6.76K
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$870K 0.02%
23,251
-371
-2% -$13.9K
EAOR icon
205
iShares ESG Aware Growth Allocation ETF
EAOR
$23.7M
$632K 0.01%
20,149
+18,089
+878% +$567K
MCHI icon
206
iShares MSCI China ETF
MCHI
$7.95B
$341K 0.01%
7,279
-22
-0.3% -$1.03K
JAAA icon
207
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$295K 0.01%
5,812
– –
KXI icon
208
iShares Global Consumer Staples ETF
KXI
$855M
$271K 0.01%
4,499
-48
-1% -$2.89K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$26.5B
$263K 0.01%
4,151
-67
-2% -$4.25K
BBJP icon
210
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$207K ﹤0.01%
3,774
-761
-17% -$41.8K
RSPD icon
211
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$135K ﹤0.01%
2,535
-15
-0.6% -$801
XLK icon
212
Technology Select Sector SPDR Fund
XLK
$83.1B
$39.6K ﹤0.01%
170
– –
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$35.6K ﹤0.01%
326
+171
+110% +$18.7K
XLV icon
214
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.7K ﹤0.01%
92
– –
MBB icon
215
iShares MBS ETF
MBB
$40.7B
$3.28K ﹤0.01%
36
– –
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$21.9B
$3.12K ﹤0.01%
27
– –
USFR icon
217
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$578 ﹤0.01%
12
– –
GNR icon
218
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$447 ﹤0.01%
9
-1,238,769
-100% -$61.5M
AOM icon
219
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
0
– –
BA icon
220
Boeing
BA
$179B
– –
-9,888
Closed -$1.5M
BN icon
221
Brookfield
BN
$98.3B
– –
-78,061
Closed -$4.15M
CVE icon
222
Cenovus Energy
CVE
$30.5B
– –
-73,306
Closed -$1.23M
DD icon
223
DuPont de Nemours
DD
$32.2B
– –
-71,191
Closed -$6.34M
ENB icon
224
Enbridge
ENB
$105B
– –
-40,045
Closed -$1.63M
FANG icon
225
Diamondback Energy
FANG
$43.1B
– –
-18,269
Closed -$3.15M
6 7 8
9
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