RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
-1.75%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
+$234M
Cap. Flow %
4.72%
Top 10 Hldgs %
45.59%
Holding
317
New
1
Increased
205
Reduced
5
Closed
26

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$38.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$17.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$17M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$13.8M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$65M
2
GE icon
GE Aerospace
GE
$23.9M
3
ISBC
Investors Bancorp, Inc.
ISBC
$4.41M
4
TAL icon
TAL Education Group
TAL
$276K
5
OGN icon
Organon & Co
OGN
$61.4K

Sector Composition

1 Financials 6.01%
2 Technology 3.96%
3 Industrials 2.74%
4 Consumer Discretionary 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$423M 8.53% 3,210,906 +175,939 +6% +$23.2M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$318M 6.4% 1,982,420 +106,233 +6% +$17M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$272M 5.48% 7,170,258 +468,461 +7% +$17.7M
IGHG icon
4
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$267M 5.38% 3,525,248 +72,766 +2% +$5.5M
HYEM icon
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$260M 5.25% 11,221,655 +360,673 +3% +$8.37M
IGBH icon
6
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$169M 3.4% 6,711,317 +548,993 +9% +$13.8M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$149M 3% 1,293,062 +80,653 +7% +$9.29M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$138M 2.79% 1,392,163 +58,835 +4% +$5.84M
ILF icon
9
iShares Latin America 40 ETF
ILF
$1.76B
$135M 2.72% 5,080,454 +423,777 +9% +$11.2M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$131M 2.65% 1,765,177 +113,169 +7% +$8.42M
KRE icon
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
$124M 2.5% 1,831,757 +91,011 +5% +$6.17M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.8B
$112M 2.27% 1,712,605 +104,214 +6% +$6.84M
BAR icon
13
GraniteShares Gold Shares
BAR
$1.14B
$112M 2.25% 6,405,479 +329,293 +5% +$5.74M
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$111M 2.25% 3,995,512 +257,850 +7% +$7.19M
MXI icon
15
iShares Global Materials ETF
MXI
$225M
$101M 2.05% 1,190,990 +80,928 +7% +$6.89M
USFR
16
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$95.4M 1.92% 3,801,475 +160,204 +4% +$4.02M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$92.4M 1.86% 1,773,496 +148,342 +9% +$7.73M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$92.2M 1.86% 627,026 +40,887 +7% +$6.01M
IXG icon
19
iShares Global Financials ETF
IXG
$577M
$91.3M 1.84% 1,163,592 +67,922 +6% +$5.33M
LQDH icon
20
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$86.9M 1.75% 907,257 +66,020 +8% +$6.33M
MCHI icon
21
iShares MSCI China ETF
MCHI
$7.91B
$76.8M 1.55% 1,137,207 -962,400 -46% -$65M
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$70.1M 1.41% 1,155,273 +147,769 +15% +$8.96M
AAPL icon
23
Apple
AAPL
$3.45T
$66.7M 1.35% 471,574 +25,905 +6% +$3.67M
IYT icon
24
iShares US Transportation ETF
IYT
$613M
$65.2M 1.31% 268,140 +14,838 +6% +$3.61M
MSFT icon
25
Microsoft
MSFT
$3.77T
$55.2M 1.11% 195,884 +11,349 +6% +$3.2M
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