RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.47%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.28B
AUM Growth
+$2.28B
(+58%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
33.45%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$114M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$112M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$69.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$48.9M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$1.96M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$9K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$143 |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 11.16% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $183M | 8.04% |
6,568,087
+4,004,861
| +156% | +$112M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $174M | 7.63% |
3,055,857
+2,011,669
| +193% | +$114M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $125M | 5.48% |
759,250
+424,426
| +127% | +$69.9M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $120M | 5.28% |
2,556,186
+893,718
| +54% | +$42.1M |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $85.7M | 3.76% |
1,976,808
+1,127,219
| +133% | +$48.9M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $81.4M | 3.57% |
970,965
+616,838
| +174% | +$51.7M |
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $70.5M | 3.09% |
1,059,395
+353,638
| +50% | +$23.5M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $62.8M | 2.75% |
636,111
+400,138
| +170% | +$39.5M |
|
|
BSJI
9
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $61.6M | 2.7% |
2,455,840
+174,824
| +8% | +$4.39M |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $40.3M | 1.77% |
1,179,770
+266,687
| +29% | +$9.1M |
|
11
Apple
AAPL
$3.45T
| $38.9M | 1.71% |
230,051
+38,485
| +20% | +$6.51M |
|
12
Vanguard Materials ETF
VAW
$2.9B
| $34.1M | 1.5% |
249,820
+159,464
| +176% | +$21.8M |
|
13
SPDR Gold Trust
GLD
$107B
| $31.7M | 1.39% |
256,590
+130,777
| +104% | +$16.2M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.5M | 1.21% |
+251,552
| New | +$27.5M |
|
15
Microsoft
MSFT
$3.77T
| $27.2M | 1.19% |
317,715
+53,869
| +20% | +$4.61M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.4M | 1.02% |
323,287
+203,768
| +170% | +$14.7M |
|
17
iShares MBS ETF
MBB
$41B
| $19M | 0.83% |
178,233
+12,178
| +7% | +$1.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 0.81% |
104,593
+11,633
| +13% | +$2.05M |
|
19
iShares MSCI South Korea ETF
EWY
$5.13B
| $17.9M | 0.79% |
238,891
+28,891
| +14% | +$2.16M |
|
20
Amazon
AMZN
$2.44T
| $17.1M | 0.75% |
14,618
+1,859
| +15% | +$2.17M |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $17M | 0.75% |
611,341
+75,241
| +14% | +$2.09M |
|
22
JPMorgan Chase
JPM
$829B
| $16.2M | 0.71% |
151,646
+17,444
| +13% | +$1.87M |
|
23
iShares MSCI Taiwan ETF
EWT
$6.11B
| $15.4M | 0.68% |
425,403
+54,753
| +15% | +$1.98M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 0.68% |
14,716
+1,506
| +11% | +$1.58M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 0.67% |
14,555
+1,538
| +12% | +$1.62M |
|