RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-8.45%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.82B
AUM Growth
+$2.82B
(-8.8%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
227
New
2
Increased
21
Reduced
77
Closed
26
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$128M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$18.1M |
| 5 |
Exxon Mobil
XOM
|
$7.71M |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Consumer Staples | 4.76% |
| 3 | Utilities | 2.68% |
| 4 | Technology | 2.44% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $409M | 14.53% |
7,117,065
+832,875
| +13% | +$47.9M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $292M | 10.38% |
3,373,501
-1,475,819
| -30% | -$128M |
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $241M | 8.55% |
4,726,123
+4,272,941
| +943% | +$218M |
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $239M | 8.5% |
4,182,161
+68,928
| +2% | +$3.95M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $196M | 6.96% |
2,419,530
+47,486
| +2% | +$3.85M |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $125M | 4.44% |
4,844,093
+256,736
| +6% | +$6.64M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $112M | 3.96% |
1,260,659
-205,013
| -14% | -$18.2M |
|
8
GraniteShares Gold Shares
BAR
$1.14B
| $91.6M | 3.25% |
5,837,381
+233,769
| +4% | +$3.67M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $86.2M | 3.06% |
1,992,065
+824,733
| +71% | +$35.7M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $79M | 2.8% |
1,450,953
-589,595
| -29% | -$32.1M |
|
|
11
iShares Global Consumer Staples ETF
KXI
$857M
| $60.5M | 2.15% |
1,265,883
-377,961
| -23% | -$18.1M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $50.3M | 1.79% |
908,505
+32,190
| +4% | +$1.78M |
|
13
iShares Global Healthcare ETF
IXJ
$3.82B
| $48.2M | 1.71% |
791,728
+59,297
| +8% | +$3.61M |
|
14
iShares Gold Trust
IAU
$50.6B
| $33.4M | 1.19% |
2,215,930
+84,196
| +4% | +$1.27M |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $33.3M | 1.18% |
1,073,199
+42,283
| +4% | +$1.31M |
|
16
Microsoft
MSFT
$3.77T
| $31.2M | 1.11% |
198,078
-8,554
| -4% | -$1.35M |
|
17
Apple
AAPL
$3.45T
| $30.5M | 1.08% |
120,018
-9,058
| -7% | -$2.3M |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $21.5M | 0.76% |
475,632
+32,915
| +7% | +$1.49M |
|
19
Amazon
AMZN
$2.44T
| $20.2M | 0.72% |
10,373
-1,093
| -10% | -$2.13M |
|
20
UnitedHealth
UNH
$281B
| $12.3M | 0.44% |
49,479
-3,616
| -7% | -$902K |
|
21
Procter & Gamble
PG
$368B
| $12.2M | 0.43% |
110,661
| – | – |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.8M | 0.38% |
108,947
| – | – |
|
23
PepsiCo
PEP
$204B
| $9.96M | 0.35% |
82,964
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.81M | 0.35% |
58,829
-5,469
| -9% | -$912K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $9.68M | 0.34% |
40,215
-5,191
| -11% | -$1.25M |
|