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
RSPD icon
201
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$44K ﹤0.01%
826
-856
-51% -$45.6K
XLK icon
202
Technology Select Sector SPDR Fund
XLK
$83.9B
$20.7K ﹤0.01%
81
-60
-43% -$15.3K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$18.4K ﹤0.01%
154
+76
+97% +$9.06K
BBJP icon
204
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$18.2K ﹤0.01%
293
-185
-39% -$11.5K
JAAA icon
205
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$14.7K ﹤0.01%
289
-3,184
-92% -$162K
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.84K ﹤0.01%
104
-1,856
-95% -$158K
IVOL icon
207
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$7.95K ﹤0.01%
406
-3,260,243
-100% -$63.8M
AOM icon
208
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.65K ﹤0.01%
57
+53
+1,325% +$2.46K
BIL icon
209
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.41K ﹤0.01%
15
-811
-98% -$76.1K
MBB icon
210
iShares MBS ETF
MBB
$41B
$1.02K ﹤0.01%
10
-1
-9% -$102
XLV icon
211
Health Care Select Sector SPDR Fund
XLV
$33.9B
$943 ﹤0.01%
7
-49
-88% -$6.6K
IXG icon
212
iShares Global Financials ETF
IXG
$577M
$221 ﹤0.01%
2
– –
JBBB icon
213
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
– –
-1,333,544
Closed -$64.9M
ALRM icon
214
Alarm.com
ALRM
$2.93B
– –
-76,110
Closed -$4.24M
ASIX icon
215
AdvanSix
ASIX
$576M
– –
-74,632
Closed -$1.69M
AXS icon
216
AXIS Capital
AXS
$7.71B
– –
-42,253
Closed -$4.24M
BHF icon
217
Brighthouse Financial
BHF
$2.7B
– –
-55,365
Closed -$3.21M
CFG icon
218
Citizens Financial Group
CFG
$22.6B
– –
-78,950
Closed -$3.23M
CSW
219
CSW Industrials, Inc.
CSW
$4.6B
– –
-11,932
Closed -$3.48M
DTM icon
220
DT Midstream
DTM
$10.6B
– –
-55,433
Closed -$5.35M
EBC icon
221
Eastern Bankshares
EBC
$3.4B
– –
-214,079
Closed -$3.51M
FBK icon
222
FB Financial Corp
FBK
$2.89B
– –
-94,185
Closed -$4.37M
FCPT icon
223
Four Corners Property Trust
FCPT
$2.7B
– –
-211,275
Closed -$6.06M
FHB icon
224
First Hawaiian
FHB
$3.23B
– –
-183,757
Closed -$4.49M
GMS icon
225
GMS Inc
GMS
$4.2B
– –
-44,180
Closed -$3.23M
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