RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+4.9%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.18B
AUM Growth
+$5.18B
Cap. Flow
+$60.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.85%
Holding
328
New
37
Increased
44
Reduced
39
Closed
65

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$222M
2
VTV icon
Vanguard Value ETF
VTV
$120M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$118M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$109M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$85.5M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$253M
2
ILF icon
iShares Latin America 40 ETF
ILF
$125M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$88.8M
4
MXI icon
iShares Global Materials ETF
MXI
$62.7M
5
BAR icon
GraniteShares Gold Shares
BAR
$48.1M

Sector Composition

1 Financials 4.59%
2 Technology 4.23%
3 Healthcare 2.83%
4 Industrials 2.69%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$478M 9.23% 3,285,711 +74,805 +2% +$10.9M
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$317M 6.11% 12,631,086 +8,829,611 +232% +$222M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$291M 5.62% 7,391,993 +221,735 +3% +$8.73M
IGHG icon
4
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$261M 5.04% 3,515,642 -9,606 -0.3% -$714K
HYEM icon
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$241M 4.64% 10,732,353 -489,302 -4% -$11M
LQDH icon
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$196M 3.77% 2,043,616 +1,136,359 +125% +$109M
IGBH icon
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$173M 3.35% 6,985,093 +273,776 +4% +$6.8M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$145M 2.8% 1,263,721 -29,341 -2% -$3.37M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$140M 2.71% 1,417,146 +24,983 +2% +$2.48M
KRE icon
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
$134M 2.58% 1,884,733 +52,976 +3% +$3.75M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$132M 2.55% 1,809,061 +43,884 +2% +$3.21M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$120M 2.31% +812,633 New +$120M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$119M 2.3% 1,746,093 +33,488 +2% +$2.29M
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$118M 2.28% +2,142,080 New +$118M
IXG icon
15
iShares Global Financials ETF
IXG
$577M
$95.5M 1.84% 1,193,464 +29,872 +3% +$2.39M
KXI icon
16
iShares Global Consumer Staples ETF
KXI
$857M
$94.1M 1.81% 1,453,145 +1,321,574 +1,004% +$85.5M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$91.7M 1.77% 618,243 -8,783 -1% -$1.3M
AAPL icon
18
Apple
AAPL
$3.45T
$80.3M 1.55% 452,187 -19,387 -4% -$3.44M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$80M 1.54% 460,192 +202,022 +78% +$35.1M
IYT icon
20
iShares US Transportation ETF
IYT
$613M
$76.5M 1.48% 276,685 +8,545 +3% +$2.36M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$76.2M 1.47% 458,777 -1,523,643 -77% -$253M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$74.8M 1.44% 1,347,453 -426,043 -24% -$23.6M
MCHI icon
23
iShares MSCI China ETF
MCHI
$7.91B
$71.2M 1.37% 1,134,955 -2,252 -0.2% -$141K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$71.2M 1.37% 1,174,226 +18,953 +2% +$1.15M
BAR icon
25
GraniteShares Gold Shares
BAR
$1.14B
$68.2M 1.32% 3,757,366 -2,648,113 -41% -$48.1M
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