RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+10.12%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.08B
AUM Growth
+$3.08B
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.19% |
| 2 | Consumer Staples | 5.03% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $413M | 13.4% | +4,666,429 | New | +$413M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $357M | 11.57% | 4,242,586 +456,863 | +12% | +$38.4M |
|
|
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $276M | 8.95% | +11,003,478 | New | +$276M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $159M | 5.16% | 1,735,118 +874,945 | +102% | +$80.3M |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $132M | 4.28% | +4,523,322 | New | +$132M |
|
6
iShares MSCI China ETF
MCHI
$7.91B
| $126M | 4.09% | 2,019,355 +734,711 | +57% | +$45.9M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $109M | 3.54% | +1,946,276 | New | +$109M |
|
8
iShares Global Consumer Staples ETF
KXI
$857M
| $92.6M | 3% | +1,791,435 | New | +$92.6M |
|
9
iShares Global Healthcare ETF
IXJ
$3.82B
| $79.7M | 2.59% | +1,305,198 | New | +$79.7M |
|
10
GraniteShares Gold Shares
BAR
$1.14B
| $74.3M | 2.41% | 5,763,089 +5,531,518 | +2,389% | +$71.3M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $47M | 1.52% | 625,784 -1,721,783 | -73% | -$129M |
|
12
Apple
AAPL
$3.45T
| $30.7M | 1% | 161,760 -39,333 | -20% | -$7.47M |
|
13
Microsoft
MSFT
$3.77T
| $28.3M | 0.92% | 239,875 -54,443 | -18% | -$6.42M |
|
14
iShares Gold Trust
IAU
$50.6B
| $25.6M | 0.83% | 2,064,063 +402,955 | +24% | +$4.99M |
|
15
Amazon
AMZN
$2.44T
| $21.6M | 0.7% | 12,127 -3,728 | -24% | -$6.64M |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $20.1M | 0.65% | +392,637 | New | +$20.1M |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $20M | 0.65% | 425,450 +36,809 | +9% | +$1.73M |
|
18
Procter & Gamble
PG
$368B
| $14.2M | 0.46% | 136,827 +112,502 | +462% | +$11.7M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.5M | 0.44% | 118,827 -1,021,682 | -90% | -$116M |
|
20
UnitedHealth
UNH
$281B
| $13.1M | 0.43% | 53,095 +14,165 | +36% | +$3.5M |
|
21
Pfizer
PFE
$141B
| $13.1M | 0.42% | 307,978 +68,815 | +29% | +$2.92M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.42% | 77,836 -19,993 | -20% | -$3.33M |
|
23
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.38% | 84,236 -19,434 | -19% | -$2.72M |
|
24
PepsiCo
PEP
$204B
| $11.4M | 0.37% | 93,262 +69,071 | +286% | +$8.46M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 0.37% | 9,654 -2,271 | -19% | -$2.66M |
|