RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.6%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.72B
AUM Growth
+$4.72B
(+5.4%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
212
New
8
Increased
28
Reduced
13
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$296M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$115M |
| 3 |
iShares MBS ETF
MBB
|
$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.7M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$10.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.72% |
| 2 | Technology | 3.34% |
| 3 | Consumer Staples | 1.75% |
| 4 | Utilities | 1.43% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $828M | 17.56% | 7,231,957 +2,587,184 | +56% | +$296M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $387M | 8.2% | 7,696,863 -86,234 | -1% | -$4.33M |
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $289M | 6.13% | 5,795,470 +142,341 | +3% | +$7.1M |
|
|
4
iShares MBS ETF
MBB
$41B
| $266M | 5.64% | 2,808,235 +145,952 | +5% | +$13.8M |
|
5
iShares Global Consumer Staples ETF
KXI
$857M
| $211M | 4.48% | 3,409,351 +157,215 | +5% | +$9.74M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $191M | 4.04% | 1,540,760 +68,437 | +5% | +$8.47M |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $174M | 3.69% | 4,933,348 +222,321 | +5% | +$7.85M |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $160M | 3.39% | 3,231,511 +161,197 | +5% | +$7.98M |
|
9
iShares Global Healthcare ETF
IXJ
$3.82B
| $150M | 3.19% | 1,804,859 +45,189 | +3% | +$3.77M |
|
10
Vanguard Value ETF
VTV
$144B
| $132M | 2.79% | 952,467 +37,919 | +4% | +$5.24M |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $124M | 2.63% | 821,975 +70,866 | +9% | +$10.7M |
|
|
12
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $122M | 2.59% | 2,520,536 +217,433 | +9% | +$10.5M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $119M | 2.53% | 1,955,417 +82,200 | +4% | +$5.01M |
|
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $115M | 2.44% | +3,945,397 | New | +$115M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $98.4M | 2.09% | 759,947 +20,017 | +3% | +$2.59M |
|
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $97.2M | 2.06% | 1,703,088 +94,561 | +6% | +$5.4M |
|
17
GraniteShares Gold Shares
BAR
$1.14B
| $79.9M | 1.69% | 4,095,484 +83,630 | +2% | +$1.63M |
|
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $76.6M | 1.62% | 665,555 +19,110 | +3% | +$2.2M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $69.1M | 1.46% | 1,020,890 +48,929 | +5% | +$3.31M |
|
20
Apple
AAPL
$3.45T
| $64.5M | 1.37% | 391,102 | – | – |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $62.7M | 1.33% | 1,270,212 +42,481 | +3% | +$2.1M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $49.5M | 1.05% | 597,472 +12,943 | +2% | +$1.07M |
|
23
Microsoft
MSFT
$3.77T
| $49.3M | 1.05% | 171,012 | – | – |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $32.9M | 0.7% | 725,608 +29,856 | +4% | +$1.35M |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $27.7M | 0.59% | 451,717 +11,676 | +3% | +$715K |
|