RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+2.29%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$302M
Cap. Flow %
9.69%
Top 10 Hldgs %
45.22%
Holding
378
New
57
Increased
182
Reduced
50
Closed
43

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$71.5M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$70.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$43.1M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$29.9M
5
BAR icon
GraniteShares Gold Shares
BAR
$25.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$95.3M
2
GLD icon
SPDR Gold Trust
GLD
$44.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$16M
4
TROW icon
T Rowe Price
TROW
$6.06M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$5.31M

Sector Composition

1 Technology 9.01%
2 Industrials 8.43%
3 Financials 7.76%
4 Consumer Discretionary 5.15%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$220M 7.04% 4,185,370 +187,871 +5% +$9.87M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$218M 7% 1,203,228 +137,063 +13% +$24.9M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$189M 6.04% 2,261,502 +233,631 +12% +$19.5M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$160M 5.14% 3,441,325 +259,148 +8% +$12.1M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$158M 5.08% 2,210,836 +998,316 +82% +$71.5M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$140M 4.48% 5,261,114 -3,584,201 -41% -$95.3M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$106M 3.41% 973,038 +116,799 +14% +$12.8M
MCHI icon
8
iShares MSCI China ETF
MCHI
$7.91B
$82.5M 2.64% 1,277,511 +99,064 +8% +$6.4M
XOP icon
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$70.8M 2.27% +1,643,791 New +$70.8M
VAW icon
10
Vanguard Materials ETF
VAW
$2.9B
$66.1M 2.12% 502,565 +67,594 +16% +$8.89M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$43.1M 1.38% +2,333,923 New +$43.1M
HYHG icon
12
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$41.6M 1.33% 622,000 – –
AAPL icon
13
Apple
AAPL
$3.45T
$38.5M 1.23% 207,761 -610 -0.3% -$113K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$37.6M 1.21% 495,267 +58,868 +13% +$4.47M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$34.8M 1.12% 1,065,627 -162,525 -13% -$5.31M
HYGH icon
16
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$34.5M 1.11% 381,083 +73,403 +24% +$6.65M
HYZD icon
17
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$29.9M 0.96% +1,252,000 New +$29.9M
MSFT icon
18
Microsoft
MSFT
$3.77T
$29M 0.93% 294,318 -6,666 -2% -$657K
AMZN icon
19
Amazon
AMZN
$2.44T
$27.7M 0.89% 16,297 -405 -2% -$688K
BAR icon
20
GraniteShares Gold Shares
BAR
$1.14B
$25.4M 0.81% +202,849 New +$25.4M
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$21.5M 0.69% 309,566 +23,030 +8% +$1.6M
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$20.8M 0.67% +1,728,127 New +$20.8M
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
$20.2M 0.65% 339,819 +77,378 +29% +$4.61M
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$19M 0.61% 97,829 -7,567 -7% -$1.47M
MBB icon
25
iShares MBS ETF
MBB
$41B
$18.8M 0.6% 180,597 +2,140 +1% +$223K
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