RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-9.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.61B
AUM Growth
+$4.61B
(-8.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
278
New
18
Increased
75
Reduced
32
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 3.54% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $391M | 8.49% | 7,770,240 +1,261,770 | +19% | +$63.5M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $379M | 8.22% | 3,389,813 +17,253 | +0.5% | +$1.93M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $288M | 6.25% | 2,615,822 +1,229,444 | +89% | +$135M |
|
4
iShares MBS ETF
MBB
$41B
| $272M | 5.9% | +2,786,549 | New | +$272M |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $239M | 5.18% | 7,712,137 +119,920 | +2% | +$3.71M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $162M | 3.51% | 1,362,301 +667,462 | +96% | +$79.2M |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $147M | 3.19% | 3,001,726 +37,804 | +1% | +$1.85M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $134M | 2.91% | 1,311,689 -26,980 | -2% | -$2.76M |
|
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $131M | 2.84% | 1,449,102 -656,780 | -31% | -$59.3M |
|
10
iShares MSCI China ETF
MCHI
$7.91B
| $125M | 2.72% | 2,246,146 +41,074 | +2% | +$2.29M |
|
11
iShares Global Consumer Staples ETF
KXI
$857M
| $114M | 2.47% | 1,969,649 +477,436 | +32% | +$27.6M |
|
12
Vanguard Value ETF
VTV
$144B
| $112M | 2.43% | 850,008 +3,079 | +0.4% | +$406K |
|
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $107M | 2.32% | 6,007,300 -5,476,717 | -48% | -$97.4M |
|
14
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $100M | 2.17% | 2,271,426 +27,799 | +1% | +$1.23M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $95.6M | 2.07% | 1,809,020 +6,875 | +0.4% | +$363K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $93.3M | 2.03% | 734,250 +9,844 | +1% | +$1.25M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $88.7M | 1.92% | 691,319 +273,704 | +66% | +$35.1M |
|
18
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $82M | 1.78% | +1,574,558 | New | +$82M |
|
19
iShares Global Financials ETF
IXG
$577M
| $80.3M | 1.74% | 1,221,951 -11,235 | -0.9% | -$739K |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $76.7M | 1.66% | 638,412 -18,408 | -3% | -$2.21M |
|
21
GraniteShares Gold Shares
BAR
$1.14B
| $70M | 1.52% | 3,908,070 +41,436 | +1% | +$742K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $65.6M | 1.42% | 934,783 +341,703 | +58% | +$24M |
|
23
Apple
AAPL
$3.45T
| $63.2M | 1.37% | 462,478 +4,894 | +1% | +$669K |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $60M | 1.3% | +605,236 | New | +$60M |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $56.6M | 1.23% | 1,185,564 -1,577 | -0.1% | -$75.3K |
|