RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
-11.8%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
-$303M
Cap. Flow %
-11.14%
Top 10 Hldgs %
45.31%
Holding
358
New
12
Increased
28
Reduced
52
Closed
29

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$115M
2
VT icon
Vanguard Total World Stock ETF
VT
$39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$32.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.73M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$160M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$56M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$46.7M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$42.6M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$37.1M

Sector Composition

1 Technology 9.07%
2 Industrials 8.02%
3 Financials 7.89%
4 Consumer Discretionary 5.23%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$317M 11.65% 3,785,723 +1,371,704 +57% +$115M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$193M 7.09% 1,155,100 -160,256 -12% -$26.7M
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
$151M 5.57% 2,347,567 -49,640 -2% -$3.2M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$144M 5.3% 6,046,012 +326,407 +6% +$7.78M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$113M 4.16% 1,140,509 +88,183 +8% +$8.73M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$74.4M 2.74% 860,173 +49,701 +6% +$4.3M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$69.9M 2.57% 1,481,864 -1,188,173 -45% -$56M
MCHI icon
8
iShares MSCI China ETF
MCHI
$7.91B
$67.6M 2.49% 1,284,644 -19,084 -1% -$1M
VAW icon
9
Vanguard Materials ETF
VAW
$2.9B
$62.8M 2.31% 566,299 +14,369 +3% +$1.59M
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$39M 1.44% +596,002 New +$39M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$37M 1.36% 2,454,547 -122,787 -5% -$1.85M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$36.6M 1.35% +343,396 New +$36.6M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$35M 1.29% 445,204 +416,039 +1,427% +$32.7M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$31.9M 1.18% 556,621 +22,035 +4% +$1.26M
AAPL icon
15
Apple
AAPL
$3.45T
$31.7M 1.17% 201,093 – –
MSFT icon
16
Microsoft
MSFT
$3.77T
$29.9M 1.1% 294,318 – –
BAR icon
17
GraniteShares Gold Shares
BAR
$1.14B
$29.6M 1.09% 231,571 +12,957 +6% +$1.66M
AMZN icon
18
Amazon
AMZN
$2.44T
$23.8M 0.88% 15,855 – –
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$20.4M 0.75% 1,661,108 -172,117 -9% -$2.12M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$20M 0.74% 322,704 +7,101 +2% +$440K
MBB icon
21
iShares MBS ETF
MBB
$41B
$19.5M 0.72% 186,540 +3,646 +2% +$382K
V icon
22
Visa
V
$683B
$14.8M 0.54% 112,023 -14,142 -11% -$1.87M
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
$14.6M 0.54% 388,641 +23,564 +6% +$884K
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$6.11B
$14.3M 0.53% 453,303 – –
JPM icon
25
JPMorgan Chase
JPM
$829B
$13.9M 0.51% 142,052 – –
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