RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+7.5%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.48B
AUM Growth
+$4.48B
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
240
New
30
Increased
32
Reduced
61
Closed
36
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$218M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$116M |
| 3 |
iShares MSCI China ETF
MCHI
|
$91.7M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$74.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$89.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$77.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$74.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$21M |
| 5 |
iShares MBS ETF
MBB
|
$14.3M |
Sector Composition
| 1 | Healthcare | 4.1% |
| 2 | Technology | 2.77% |
| 3 | Consumer Staples | 1.84% |
| 4 | Utilities | 1.49% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $502M | 11.23% | 4,644,773 +59,691 | +1% | +$6.46M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $391M | 8.74% | 7,783,097 +4,344,824 | +126% | +$218M |
|
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $269M | 6% | 5,653,129 +1,931,115 | +52% | +$91.7M |
|
|
4
iShares MBS ETF
MBB
$41B
| $247M | 5.52% | 2,662,283 -153,870 | -5% | -$14.3M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $231M | 5.17% | 2,194,291 -113,998 | -5% | -$12M |
|
|
6
iShares Global Consumer Staples ETF
KXI
$857M
| $194M | 4.33% | 3,252,136 +1,248,989 | +62% | +$74.5M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $184M | 4.12% | 1,472,323 +37,073 | +3% | +$4.64M |
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $153M | 3.41% | 4,711,027 -2,311,434 | -33% | -$74.9M |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $151M | 3.38% | 3,070,314 +17,231 | +0.6% | +$849K |
|
|
10
iShares Global Healthcare ETF
IXJ
$3.82B
| $149M | 3.34% | 1,759,670 +1,365,829 | +347% | +$116M |
|
11
Vanguard Value ETF
VTV
$144B
| $128M | 2.87% | 914,548 +29,883 | +3% | +$4.19M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $127M | 2.84% | 1,327,747 -47,074 | -3% | -$4.51M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $104M | 2.32% | 1,873,217 +27,667 | +1% | +$1.53M |
|
14
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $103M | 2.31% | 2,303,103 -24,606 | -1% | -$1.1M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $101M | 2.25% | 739,930 +27,818 | +4% | +$3.78M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $93.5M | 2.09% | 751,109 -6,017 | -0.8% | -$749K |
|
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $91.7M | 2.05% | 1,608,527 +26,077 | +2% | +$1.49M |
|
18
GraniteShares Gold Shares
BAR
$1.14B
| $72.4M | 1.62% | 4,011,854 +84,897 | +2% | +$1.53M |
|
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $72.3M | 1.62% | 646,445 +23,624 | +4% | +$2.64M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $68.5M | 1.53% | 971,961 +9,308 | +1% | +$656K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $58.3M | 1.3% | 1,227,731 +19,778 | +2% | +$939K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $51.1M | 1.14% | 584,529 +16,150 | +3% | +$1.41M |
|
23
Apple
AAPL
$3.45T
| $50.8M | 1.14% | 391,102 -47,694 | -11% | -$6.2M |
|
24
Microsoft
MSFT
$3.77T
| $41M | 0.92% | 171,012 -18,971 | -10% | -$4.55M |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.6M | 0.84% | 387,739 +334,304 | +626% | +$32.4M |
|