RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-7.09%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4B
AUM Growth
+$4B
(-13%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
239
New
3
Increased
36
Reduced
103
Closed
29
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$430M |
| 2 |
iShares MSCI China ETF
MCHI
|
$62.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 3.38% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $500M | 12.48% | 4,585,082 +3,946,670 | +618% | +$430M |
|
2
iShares MBS ETF
MBB
$41B
| $258M | 6.44% | 2,816,153 +29,604 | +1% | +$2.71M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $236M | 5.91% | 2,308,289 -307,533 | -12% | -$31.5M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $195M | 4.87% | 7,022,461 -689,676 | -9% | -$19.2M |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $173M | 4.32% | 3,438,273 -4,331,967 | -56% | -$218M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $160M | 4% | 1,435,250 +72,949 | +5% | +$8.13M |
|
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $158M | 3.96% | 3,722,014 +1,475,868 | +66% | +$62.8M |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $150M | 3.74% | 3,053,083 +51,357 | +2% | +$2.52M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $132M | 3.3% | 1,374,821 +63,132 | +5% | +$6.06M |
|
10
Vanguard Value ETF
VTV
$144B
| $109M | 2.73% | 884,665 +34,657 | +4% | +$4.28M |
|
11
iShares Global Consumer Staples ETF
KXI
$857M
| $107M | 2.68% | 2,003,147 +33,498 | +2% | +$1.8M |
|
12
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $95M | 2.37% | 2,327,709 +56,283 | +2% | +$2.3M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $89.9M | 2.25% | 757,126 +22,876 | +3% | +$2.72M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $86.2M | 2.15% | 712,112 +20,793 | +3% | +$2.52M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $85.6M | 2.14% | 823,512 -2,566,301 | -76% | -$267M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $85.2M | 2.13% | 1,845,550 +36,530 | +2% | +$1.69M |
|
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $78.3M | 1.96% | 1,582,450 +7,892 | +0.5% | +$390K |
|
18
iShares Global Financials ETF
IXG
$577M
| $77.9M | 1.95% | 1,271,309 +49,358 | +4% | +$3.03M |
|
19
GraniteShares Gold Shares
BAR
$1.14B
| $64.7M | 1.62% | 3,926,957 +18,887 | +0.5% | +$311K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $63.1M | 1.58% | 962,653 +27,870 | +3% | +$1.83M |
|
21
Apple
AAPL
$3.45T
| $60.6M | 1.51% | 438,796 -23,682 | -5% | -$3.27M |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $56.8M | 1.42% | 622,821 +17,585 | +3% | +$1.6M |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $53.5M | 1.34% | 1,207,953 +22,389 | +2% | +$991K |
|
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $44.8M | 1.12% | 568,568 +208,111 | +58% | +$16.4M |
|
25
Microsoft
MSFT
$3.77T
| $44.2M | 1.11% | 189,983 -11,342 | -6% | -$2.64M |
|