RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+9.88%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.07B
AUM Growth
+$4.07B
Cap. Flow
+$251M
Cap. Flow %
6.16%
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
22
Reduced
26
Closed
18

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$229M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$132M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$127M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$118M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$117M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$375M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$266M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$196M
4
BAR icon
GraniteShares Gold Shares
BAR
$28.6M
5
IAU icon
iShares Gold Trust
IAU
$20.2M

Sector Composition

1 Technology 4.31%
2 Healthcare 4.27%
3 Financials 3.3%
4 Industrials 2.65%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$517M 12.71%
4,452,901
+217,234
+5% +$25.2M
MCHI icon
2
iShares MSCI China ETF
MCHI
$7.91B
$280M 6.88%
3,456,024
+122,665
+4% +$9.93M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$259M 6.36%
5,031,232
-215,683
-4% -$11.1M
IGHG icon
4
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$229M 5.62%
+3,028,766
New +$229M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$203M 5%
5,705,725
+393,895
+7% +$14M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$132M 3.24%
+829,276
New +$132M
IGBH icon
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$127M 3.11%
+5,073,012
New +$127M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$118M 2.89%
+981,447
New +$118M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$117M 2.89%
+1,196,119
New +$117M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$107M 2.64%
945,797
+57,765
+7% +$6.55M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$106M 2.61%
+769,524
New +$106M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$98.4M 2.42%
1,440,203
+88,950
+7% +$6.08M
BAR icon
13
GraniteShares Gold Shares
BAR
$1.14B
$97.2M 2.39%
5,145,634
-1,512,400
-23% -$28.6M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$85.4M 2.1%
1,417,732
+44,409
+3% +$2.68M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$80.4M 1.98%
+610,541
New +$80.4M
MXI icon
16
iShares Global Materials ETF
MXI
$225M
$78M 1.92%
957,569
+55,279
+6% +$4.5M
LQDH icon
17
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$70M 1.72%
+732,447
New +$70M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$65.5M 1.61%
971,383
+82,947
+9% +$5.59M
AAPL icon
19
Apple
AAPL
$3.45T
$61.9M 1.52%
466,408
– –
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$50.2M 1.23%
1,325,544
+52,401
+4% +$1.99M
IYT icon
21
iShares US Transportation ETF
IYT
$613M
$48.4M 1.19%
219,448
+13,138
+6% +$2.9M
MSFT icon
22
Microsoft
MSFT
$3.77T
$43.9M 1.08%
197,221
– –
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
$43.7M 1.07%
569,615
+27,672
+5% +$2.12M
AMZN icon
24
Amazon
AMZN
$2.44T
$37.9M 0.93%
11,634
– –
KXI icon
25
iShares Global Consumer Staples ETF
KXI
$857M
$33.5M 0.82%
574,789
+10,747
+2% +$626K
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