RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+5.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.38B
AUM Growth
+$4.38B
Cap. Flow
+$200M
Cap. Flow %
4.58%
Top 10 Hldgs %
47%
Holding
334
New
56
Increased
43
Reduced
56
Closed
36

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$180M
2
ILF icon
iShares Latin America 40 ETF
ILF
$120M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$109M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$108M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$55.4M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$200M
2
MCHI icon
iShares MSCI China ETF
MCHI
$117M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$96.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$65M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$42.5M

Sector Composition

1 Financials 5.75%
2 Technology 3.74%
3 Healthcare 3.01%
4 Industrials 2.72%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$343M 7.82%
2,813,184
-1,639,717
-37% -$200M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$280M 6.4%
5,487,888
+456,656
+9% +$23.3M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$277M 6.33%
1,737,266
+1,126,725
+185% +$180M
IGHG icon
4
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$259M 5.91%
3,354,126
+325,360
+11% +$25.1M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$223M 5.09%
6,119,666
+413,941
+7% +$15.1M
MCHI icon
6
iShares MSCI China ETF
MCHI
$7.91B
$165M 3.77%
2,019,922
-1,436,102
-42% -$117M
IGBH icon
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$139M 3.18%
5,448,794
+375,782
+7% +$9.6M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$126M 2.87%
895,731
+66,455
+8% +$9.31M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$125M 2.85%
1,257,557
+61,438
+5% +$6.09M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$122M 2.78%
1,079,215
+97,768
+10% +$11M
ILF icon
11
iShares Latin America 40 ETF
ILF
$1.76B
$120M 2.73%
+4,335,210
New +$120M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$116M 2.65%
992,160
+46,363
+5% +$5.41M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$110M 2.5%
1,524,239
+84,036
+6% +$6.04M
HYEM icon
14
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$109M 2.49%
+4,621,013
New +$109M
KRE icon
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
$108M 2.46%
+1,621,940
New +$108M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$94.6M 2.16%
1,502,361
+84,629
+6% +$5.33M
BAR icon
17
GraniteShares Gold Shares
BAR
$1.14B
$93.8M 2.14%
5,526,331
+380,697
+7% +$6.46M
MXI icon
18
iShares Global Materials ETF
MXI
$225M
$88M 2.01%
1,014,534
+56,965
+6% +$4.94M
LQDH icon
19
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$75.3M 1.72%
780,199
+47,752
+7% +$4.61M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$71.7M 1.64%
1,461,284
+135,740
+10% +$6.66M
IYT icon
21
iShares US Transportation ETF
IYT
$613M
$60.4M 1.38%
234,500
+15,052
+7% +$3.88M
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$55.4M 1.26%
+931,271
New +$55.4M
AAPL icon
23
Apple
AAPL
$3.45T
$54.4M 1.24%
445,669
-20,739
-4% -$2.53M
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$6.11B
$49.8M 1.14%
+830,525
New +$49.8M
EWY icon
25
iShares MSCI South Korea ETF
EWY
$5.13B
$45.8M 1.05%
+510,725
New +$45.8M
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