RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+4.41%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.83B
AUM Growth
+$4.83B
Cap. Flow
+$245M
Cap. Flow %
5.08%
Top 10 Hldgs %
46.54%
Holding
330
New
32
Increased
47
Reduced
15
Closed
14

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$149M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$103M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$91.4M
4
IXG icon
iShares Global Financials ETF
IXG
$85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.5M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$232M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$77.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$45.5M
4
IAU icon
iShares Gold Trust
IAU
$24.4M
5
VT icon
Vanguard Total World Stock ETF
VT
$11.9M

Sector Composition

1 Financials 5.89%
2 Technology 3.79%
3 Industrials 2.78%
4 Consumer Discretionary 2.2%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$403M 8.36% 3,034,967 +221,783 +8% +$29.5M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$311M 6.45% 1,876,187 +138,921 +8% +$23M
IGHG icon
3
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$264M 5.48% 3,452,482 +98,356 +3% +$7.53M
HYEM icon
4
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$259M 5.38% 10,860,982 +6,239,969 +135% +$149M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$258M 5.36% 6,701,797 +582,131 +10% +$22.4M
MCHI icon
6
iShares MSCI China ETF
MCHI
$7.91B
$173M 3.59% 2,099,607 +79,685 +4% +$6.57M
IGBH icon
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$156M 3.24% 6,162,324 +713,530 +13% +$18.1M
ILF icon
8
iShares Latin America 40 ETF
ILF
$1.76B
$147M 3.04% 4,656,677 +321,467 +7% +$10.1M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$140M 2.9% 1,212,409 +133,194 +12% +$15.4M
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$133M 2.76% 1,333,328 +75,771 +6% +$7.57M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$123M 2.54% 1,652,008 +127,769 +8% +$9.48M
KRE icon
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
$114M 2.36% 1,740,746 +118,806 +7% +$7.79M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$108M 2.24% 1,608,391 +106,030 +7% +$7.13M
BAR icon
14
GraniteShares Gold Shares
BAR
$1.14B
$107M 2.22% 6,076,186 +549,855 +10% +$9.67M
IVOL icon
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$103M 2.14% +3,737,662 New +$103M
MXI icon
16
iShares Global Materials ETF
MXI
$225M
$101M 2.09% 1,110,062 +95,528 +9% +$8.69M
USFR
17
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$91.4M 1.89% +3,641,271 New +$91.4M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$87.5M 1.81% 1,625,154 +163,870 +11% +$8.83M
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$86.1M 1.79% 586,139 -309,592 -35% -$45.5M
IXG icon
20
iShares Global Financials ETF
IXG
$577M
$85M 1.76% +1,095,670 New +$85M
LQDH icon
21
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$81M 1.68% 841,237 +61,038 +8% +$5.88M
IYT icon
22
iShares US Transportation ETF
IYT
$613M
$65.8M 1.36% 253,302 +18,802 +8% +$4.89M
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$62.8M 1.3% 1,007,504 +76,233 +8% +$4.76M
AAPL icon
24
Apple
AAPL
$3.45T
$61M 1.27% 445,669 – –
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$6.11B
$53.7M 1.11% 839,823 +9,298 +1% +$595K
1
2 3 4 5