RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+0.38%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.82B
AUM Growth
+$2.82B
(+24%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
362
New
34
Increased
89
Reduced
32
Closed
42
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$84.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$17.9M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$6.1M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $245M | 8.68% |
8,845,315
+2,277,228
| +35% | +$63M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $234M | 8.31% |
3,997,499
+941,642
| +31% | +$55.1M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $181M | 6.42% |
1,066,165
+306,915
| +40% | +$52M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $170M | 6.03% |
2,027,871
+1,056,906
| +109% | +$88.5M |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $149M | 5.29% |
3,182,177
+625,991
| +24% | +$29.3M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $90.3M | 3.2% |
+1,212,520
| New | +$90.3M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $86.9M | 3.09% |
856,239
+220,128
| +35% | +$22.4M |
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $80.9M | 2.87% |
1,178,447
+119,052
| +11% | +$8.17M |
|
9
Vanguard Materials ETF
VAW
$2.9B
| $56.2M | 2% |
434,971
+185,151
| +74% | +$23.9M |
|
10
SPDR Gold Trust
GLD
$107B
| $44.4M | 1.58% |
351,803
+95,213
| +37% | +$12M |
|
11
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $41.6M | 1.48% |
+622,000
| New | +$41.6M |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $39.5M | 1.4% |
1,228,152
+48,382
| +4% | +$1.56M |
|
13
Apple
AAPL
$3.45T
| $35M | 1.24% |
208,371
-21,680
| -9% | -$3.64M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.5M | 1.05% |
436,399
+113,112
| +35% | +$7.64M |
|
15
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $28M | 0.99% |
+307,680
| New | +$28M |
|
16
Microsoft
MSFT
$3.77T
| $27.5M | 0.97% |
300,984
-16,731
| -5% | -$1.53M |
|
17
Amazon
AMZN
$2.44T
| $24.2M | 0.86% |
16,702
+2,084
| +14% | +$3.02M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.7M | 0.67% |
286,536
+65,786
| +30% | +$4.3M |
|
19
iShares MBS ETF
MBB
$41B
| $18.7M | 0.66% |
178,457
+224
| +0.1% | +$23.4K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 0.6% |
105,396
+803
| +0.8% | +$128K |
|
21
iShares MSCI Taiwan ETF
EWT
$6.11B
| $16.3M | 0.58% |
425,403
| – | – |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $16.2M | 0.57% |
262,441
+57,850
| +28% | +$3.57M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $16M | 0.57% |
611,341
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $15.7M | 0.56% |
143,109
-8,537
| -6% | -$939K |
|
25
Visa
V
$683B
| $14.5M | 0.51% |
120,874
| – | – |
|