RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.2%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.01B
AUM Growth
+$3.01B
(-2.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
280
New
29
Increased
23
Reduced
54
Closed
59
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$53.3M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$38.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$202M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$45.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$19M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.1M |
| 5 |
Honeywell
HON
|
$9.72M |
Sector Composition
| 1 | Healthcare | 8.47% |
| 2 | Consumer Staples | 4.96% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $415M | 13.78% |
4,897,128
+654,542
| +15% | +$55.5M |
|
|
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $280M | 9.31% |
11,188,473
+184,995
| +2% | +$4.64M |
|
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $247M | 8.19% |
4,152,228
+2,132,873
| +106% | +$127M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $225M | 7.47% |
2,460,584
-2,205,845
| -47% | -$202M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $142M | 4.7% |
1,530,313
-204,805
| -12% | -$19M |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $140M | 4.64% |
4,635,996
+112,674
| +2% | +$3.4M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $117M | 3.87% |
2,008,655
+62,379
| +3% | +$3.62M |
|
8
iShares Global Consumer Staples ETF
KXI
$857M
| $92.9M | 3.08% |
1,765,971
-25,464
| -1% | -$1.34M |
|
9
iShares Global Healthcare ETF
IXJ
$3.82B
| $82.5M | 2.74% |
1,336,265
+31,067
| +2% | +$1.92M |
|
10
GraniteShares Gold Shares
BAR
$1.14B
| $80.1M | 2.66% |
5,690,390
-72,699
| -1% | -$1.02M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $66M | 2.19% |
+1,202,847
| New | +$66M |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $53.3M | 1.77% |
+894,192
| New | +$53.3M |
|
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $38.6M | 1.28% |
+1,050,734
| New | +$38.6M |
|
14
Microsoft
MSFT
$3.77T
| $29.1M | 0.97% |
217,191
-22,684
| -9% | -$3.04M |
|
15
iShares Gold Trust
IAU
$50.6B
| $28.2M | 0.94% |
2,088,534
+24,471
| +1% | +$330K |
|
16
Apple
AAPL
$3.45T
| $28M | 0.93% |
141,522
-20,238
| -13% | -$4.01M |
|
17
Amazon
AMZN
$2.44T
| $23.4M | 0.78% |
12,339
+212
| +2% | +$401K |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $22.6M | 0.75% |
437,451
+44,814
| +11% | +$2.32M |
|
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $19.1M | 0.63% |
434,795
+9,345
| +2% | +$411K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 0.45% |
70,806
-7,030
| -9% | -$1.36M |
|
21
Pfizer
PFE
$141B
| $13.3M | 0.44% |
307,978
| – | – |
|
22
UnitedHealth
UNH
$281B
| $13M | 0.43% |
53,095
| – | – |
|
23
Procter & Gamble
PG
$368B
| $11.8M | 0.39% |
107,678
-29,149
| -21% | -$3.2M |
|
24
Coca-Cola
KO
$297B
| $11.2M | 0.37% |
218,981
| – | – |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.1M | 0.37% |
108,947
| – | – |
|