RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
-2.94%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.06B
AUM Growth
+$5.06B
Cap. Flow
+$88.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.72%
Holding
288
New
25
Increased
57
Reduced
18
Closed
28

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$326M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$167M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$148M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$88.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
$56.5M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$317M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$195M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$147M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$119M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$73.4M

Sector Composition

1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$452M 8.93% 3,372,560 +86,849 +3% +$11.6M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$326M 6.43% +6,508,470 New +$326M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$279M 5.5% 7,592,217 +200,224 +3% +$7.35M
HYEM icon
4
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$231M 4.56% 11,484,017 +751,664 +7% +$15.1M
LQDH icon
5
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$196M 3.87% 2,105,882 +62,266 +3% +$5.8M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$167M 3.3% +1,386,378 New +$167M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$148M 2.92% +2,963,922 New +$148M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$143M 2.83% 1,338,669 +74,948 +6% +$8.01M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$139M 2.74% 1,447,429 +30,283 +2% +$2.9M
KRE icon
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
$133M 2.63% 1,938,797 +54,064 +3% +$3.71M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$125M 2.46% 846,929 +34,296 +4% +$5.05M
MCHI icon
12
iShares MSCI China ETF
MCHI
$7.91B
$116M 2.3% 2,205,072 +1,070,117 +94% +$56.5M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$115M 2.26% 724,406 +264,214 +57% +$41.8M
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$113M 2.24% 2,243,627 +101,547 +5% +$5.14M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$112M 2.21% 1,802,145 +56,052 +3% +$3.48M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$106M 2.09% 1,386,704 +39,251 +3% +$2.99M
IXG icon
17
iShares Global Financials ETF
IXG
$577M
$97.5M 1.93% 1,233,186 +39,722 +3% +$3.14M
KXI icon
18
iShares Global Consumer Staples ETF
KXI
$857M
$92.3M 1.82% 1,492,213 +39,068 +3% +$2.42M
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$88.6M 1.75% +694,839 New +$88.6M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$87.9M 1.74% 656,820 +38,577 +6% +$5.16M
AAPL icon
21
Apple
AAPL
$3.45T
$79.9M 1.58% 457,584 +5,397 +1% +$942K
IYT icon
22
iShares US Transportation ETF
IYT
$613M
$76.7M 1.52% 285,766 +9,081 +3% +$2.44M
BAR icon
23
GraniteShares Gold Shares
BAR
$1.14B
$73.8M 1.46% 3,866,634 +109,268 +3% +$2.09M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$68.8M 1.36% 1,187,141 +12,915 +1% +$748K
MSFT icon
25
Microsoft
MSFT
$3.77T
$62.1M 1.23% 201,284 +5,400 +3% +$1.66M
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