RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+5.71%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$79.1M
Cap. Flow %
5.47%
Top 10 Hldgs %
33.4%
Holding
210
New
15
Increased
13
Reduced
3
Closed
3

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$44.5M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.79M
3
BABA icon
Alibaba
BABA
$5.09M
4
BIDU icon
Baidu
BIDU
$4.68M
5
DD icon
DuPont de Nemours
DD
$3.49M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$11.6M
2
EFII
Electronics for Imaging
EFII
$3.92M
3
DD
Du Pont De Nemours E I
DD
$3.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$225K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8K

Sector Composition

1 Financials 19.98%
2 Technology 13.88%
3 Consumer Discretionary 5.99%
4 Communication Services 5.95%
5 Industrials 5.17%
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
$79.5M 5.51% 1,662,468 +19,584 +1% +$937K
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$66.3M 4.59% 2,563,226 +88,638 +4% +$2.29M
BSJI
3
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$57.8M 4% 2,281,016 +24,452 +1% +$619K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$56.4M 3.91% 1,044,188 +40,679 +4% +$2.2M
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$50.9M 3.52% 334,824 +11,557 +4% +$1.76M
MCHI icon
6
iShares MSCI China ETF
MCHI
$7.91B
$44.5M 3.08% +705,757 New +$44.5M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$7.87B
$36.8M 2.55% 849,589 +32,662 +4% +$1.41M
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$30.7M 2.12% 913,083 – –
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.9M 2.07% 354,127 +9,795 +3% +$827K
AAPL icon
10
Apple
AAPL
$3.45T
$29.5M 2.04% 191,566 – –
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$21.3M 1.47% 235,973 +9,485 +4% +$854K
MSFT icon
12
Microsoft
MSFT
$3.77T
$19.7M 1.36% 263,846 – –
MBB icon
13
iShares MBS ETF
MBB
$41B
$17.8M 1.23% 166,055 – –
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$15.9M 1.1% 92,960 – –
GLD icon
15
SPDR Gold Trust
GLD
$107B
$15.3M 1.06% 125,813 +4,512 +4% +$549K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$5.13B
$14.5M 1% 210,000 – –
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$13.5M 0.93% 536,100 – –
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$6.11B
$13.4M 0.93% 370,650 – –
JPM icon
19
JPMorgan Chase
JPM
$829B
$12.8M 0.89% 134,202 – –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$12.7M 0.88% 13,017 – –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$12.7M 0.88% 13,210 – –
AMZN icon
22
Amazon
AMZN
$2.44T
$12.3M 0.85% 12,759 – –
XOM icon
23
Exxon Mobil
XOM
$487B
$12.3M 0.85% 149,581 – –
VAW icon
24
Vanguard Materials ETF
VAW
$2.9B
$11.6M 0.8% 90,356 +2,213 +3% +$284K
V icon
25
Visa
V
$683B
$11.5M 0.8% 109,357 – –
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