RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.85%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.09B
AUM Growth
+$3.09B
(+1.2%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
226
New
5
Increased
9
Reduced
61
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.31M |
| 2 |
Equity Lifestyle Properties
ELS
|
$3.29M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$411K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$279K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.38M |
| 2 |
Baxter International
BAX
|
$4.31M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.72M |
| 5 |
Home Depot
HD
|
$2.51M |
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Consumer Staples | 5.38% |
| 3 | Utilities | 2.98% |
| 4 | Financials | 2.66% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $411M | 13.29% |
4,849,320
-36,073
| -0.7% | -$3.06M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $356M | 11.52% |
6,284,190
-77,228
| -1% | -$4.38M |
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $254M | 8.22% |
4,113,233
-14,630
| -0.4% | -$904K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $226M | 7.32% |
2,372,044
-14,919
| -0.6% | -$1.42M |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $141M | 4.57% |
4,587,357
-21,585
| -0.5% | -$665K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $135M | 4.37% |
1,465,672
-2,408
| -0.2% | -$222K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $127M | 4.12% |
2,040,548
-14,313
| -0.7% | -$893K |
|
8
iShares Global Consumer Staples ETF
KXI
$857M
| $90.1M | 2.92% |
1,643,844
| – | – |
|
9
GraniteShares Gold Shares
BAR
$1.14B
| $83.9M | 2.71% |
5,603,612
-27,316
| -0.5% | -$409K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $64.6M | 2.09% |
1,167,332
-2,207
| -0.2% | -$122K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $56.7M | 1.83% |
876,315
-3,409
| -0.4% | -$221K |
|
12
iShares Global Healthcare ETF
IXJ
$3.82B
| $48.5M | 1.57% |
732,431
-6,371
| -0.9% | -$422K |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $40.3M | 1.3% |
1,030,916
-5,108
| -0.5% | -$200K |
|
|
14
Apple
AAPL
$3.45T
| $37.9M | 1.23% |
129,076
-9,257
| -7% | -$2.72M |
|
15
Microsoft
MSFT
$3.77T
| $32.6M | 1.05% |
206,632
-10,559
| -5% | -$1.67M |
|
16
iShares Gold Trust
IAU
$50.6B
| $30.1M | 0.97% |
2,131,734
| – | – |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $23.5M | 0.76% |
453,182
| – | – |
|
18
Amazon
AMZN
$2.44T
| $21.2M | 0.69% |
11,466
-873
| -7% | -$1.61M |
|
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $20.6M | 0.67% |
442,717
-2,737
| -0.6% | -$127K |
|
20
UnitedHealth
UNH
$281B
| $15.6M | 0.5% |
53,095
| – | – |
|
21
Procter & Gamble
PG
$368B
| $13.8M | 0.45% |
110,661
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 0.43% |
64,298
-6,508
| -9% | -$1.34M |
|
23
JPMorgan Chase
JPM
$829B
| $12.9M | 0.42% |
92,213
| – | – |
|
24
Pfizer
PFE
$141B
| $12.1M | 0.39% |
307,978
| – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 0.38% |
35,950
| – | – |
|