RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+1.27%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.05B
AUM Growth
+$3.05B
(+1.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
221
New
–
Increased
31
Reduced
50
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$359M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.84M |
| 3 |
Medtronic
MDT
|
$1.02M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.01M |
| 5 |
Kroger
KR
|
$881K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Consumer Staples | 5.29% |
| 3 | Financials | 3.44% |
| 4 | Utilities | 3.07% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $414M | 13.57% |
4,885,393
-11,735
| -0.2% | -$995K |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $361M | 11.82% |
6,361,418
+6,316,196
| +13,967% | +$359M |
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $231M | 7.58% |
4,127,863
-24,365
| -0.6% | -$1.37M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $221M | 7.22% |
2,386,963
-73,621
| -3% | -$6.8M |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $137M | 4.48% |
4,608,942
-27,054
| -0.6% | -$803K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $132M | 4.33% |
1,468,080
-62,233
| -4% | -$5.61M |
|
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $126M | 4.13% |
2,054,861
+46,206
| +2% | +$2.84M |
|
8
iShares Global Consumer Staples ETF
KXI
$857M
| $90.1M | 2.95% |
1,643,844
-122,127
| -7% | -$6.69M |
|
9
GraniteShares Gold Shares
BAR
$1.14B
| $82.8M | 2.71% |
5,630,928
-59,462
| -1% | -$875K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $62.7M | 2.05% |
1,169,539
-33,308
| -3% | -$1.79M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $57M | 1.86% |
879,724
-14,468
| -2% | -$937K |
|
12
iShares Global Healthcare ETF
IXJ
$3.82B
| $45.1M | 1.48% |
738,802
-597,463
| -45% | -$36.5M |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $40.8M | 1.33% |
1,036,024
-14,710
| -1% | -$579K |
|
14
Apple
AAPL
$3.45T
| $31M | 1.01% |
138,333
-3,189
| -2% | -$714K |
|
15
Microsoft
MSFT
$3.77T
| $30.2M | 0.99% |
217,191
| – | – |
|
16
iShares Gold Trust
IAU
$50.6B
| $30.1M | 0.98% |
2,131,734
+43,200
| +2% | +$609K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $23.6M | 0.77% |
453,182
+15,731
| +4% | +$818K |
|
18
Amazon
AMZN
$2.44T
| $21.4M | 0.7% |
12,339
| – | – |
|
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $18.4M | 0.6% |
445,454
+10,659
| +2% | +$441K |
|
20
Procter & Gamble
PG
$368B
| $13.8M | 0.45% |
110,661
+2,983
| +3% | +$371K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 0.41% |
70,806
| – | – |
|
22
UnitedHealth
UNH
$281B
| $11.5M | 0.38% |
53,095
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.37% |
9,355
| – | – |
|
24
PepsiCo
PEP
$204B
| $11.4M | 0.37% |
82,964
+3,098
| +4% | +$425K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.1M | 0.36% |
108,947
| – | – |
|