RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+5.24%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$48.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.82%
Holding
229
New
1
Increased
14
Reduced
10
Closed
7

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
$7.63M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.01M

Top Sells

1
AF
Astoria Financial Corporation
AF
$3.63M
2
AAPL icon
Apple
AAPL
$3.25M
3
GE icon
GE Aerospace
GE
$3.12M
4
AMZN icon
Amazon
AMZN
$2.69M
5
WMT icon
Walmart
WMT
$1.94M

Sector Composition

1 Financials 19.85%
2 Technology 13.84%
3 Industrials 6.78%
4 Consumer Discretionary 6.59%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$62.5M 4.83% 1,307,314 +247,936 +23% +$11.8M
BSJI
2
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$53M 4.1% 2,092,367 +108,042 +5% +$2.74M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$42.7M 3.31% 1,800,222 +460,000 +34% +$10.9M
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$32.9M 2.54% 913,083 +18 +0% +$648
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$32.2M 2.49% 237,327 +56,293 +31% +$7.63M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$31.5M 2.43% 499,423 +118,301 +31% +$7.45M
AAPL icon
7
Apple
AAPL
$3.45T
$26.8M 2.07% 186,472 -22,605 -11% -$3.25M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.2M 2.02% 547,169 +146,643 +37% +$7.01M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21.4M 1.65% 252,962 +61,720 +32% +$5.22M
MBB icon
10
iShares MBS ETF
MBB
$41B
$17.7M 1.37% 166,055 – –
MSFT icon
11
Microsoft
MSFT
$3.77T
$17.4M 1.34% 263,846 -28,189 -10% -$1.86M
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$16.1M 1.25% 256,297 +60,424 +31% +$3.8M
RSX
13
DELISTED
VanEck Russia ETF
RSX
$13M 1.01% 631,200 – –
EWY icon
14
iShares MSCI South Korea ETF
EWY
$5.13B
$13M 1.01% 210,000 – –
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$12.9M 1% 536,100 – –
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$6.11B
$12.3M 0.95% 370,650 – –
XOM icon
17
Exxon Mobil
XOM
$487B
$12.3M 0.95% 149,581 -14,402 -9% -$1.18M
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$11.8M 0.92% 83,326 – –
JPM icon
19
JPMorgan Chase
JPM
$829B
$11.8M 0.91% 134,202 – –
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.7M 0.91% 167,724 +38,015 +29% +$2.66M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$5.45B
$11.6M 0.9% 310,300 – –
AMZN icon
22
Amazon
AMZN
$2.44T
$11.3M 0.88% 12,759 -3,029 -19% -$2.69M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.1M 0.86% 108,947 – –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$10.9M 0.85% 87,863 – –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$10.4M 0.81% 12,295 – –
1
2 3 4 5