RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+0.88%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.73B
AUM Growth
+$4.73B
(+0.35%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
211
New
8
Increased
34
Reduced
53
Closed
36
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$143M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$91.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$48.5M |
| 4 |
Vanguard Value ETF
VTV
|
$45.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$14.5M |
Sector Composition
| 1 | Healthcare | 3.6% |
| 2 | Technology | 3.52% |
| 3 | Consumer Staples | 1.89% |
| 4 | Utilities | 1.42% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $810M | 17.11% | 7,311,991 +80,034 | +1% | +$8.87M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $394M | 8.32% | 7,828,210 +131,347 | +2% | +$6.61M |
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $308M | 6.51% | 6,888,108 +1,092,638 | +19% | +$48.9M |
|
4
iShares MBS ETF
MBB
$41B
| $275M | 5.81% | 2,947,855 +139,620 | +5% | +$13M |
|
5
iShares Global Consumer Staples ETF
KXI
$857M
| $213M | 4.5% | 3,479,352 +70,001 | +2% | +$4.28M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $192M | 4.05% | 1,563,645 +22,885 | +1% | +$2.81M |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $179M | 3.79% | 5,040,034 +106,686 | +2% | +$3.8M |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $163M | 3.45% | 3,274,088 +42,577 | +1% | +$2.12M |
|
9
iShares Global Healthcare ETF
IXJ
$3.82B
| $158M | 3.35% | 1,864,786 +59,927 | +3% | +$5.09M |
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $153M | 3.22% | 518,869 +455,367 | +717% | +$134M |
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $143M | 3.01% | 2,768,847 +248,311 | +10% | +$12.8M |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $124M | 2.62% | 2,385,592 +1,115,380 | +88% | +$58M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $123M | 2.6% | 1,998,202 +42,785 | +2% | +$2.64M |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $115M | 2.42% | 3,984,801 +39,404 | +1% | +$1.13M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $103M | 2.18% | 776,765 +16,818 | +2% | +$2.23M |
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $92.8M | 1.96% | +2,026,019 | New | +$92.8M |
|
|
17
Vanguard Value ETF
VTV
$144B
| $89.5M | 1.89% | 629,978 -322,489 | -34% | -$45.8M |
|
18
GraniteShares Gold Shares
BAR
$1.14B
| $79M | 1.67% | 4,157,433 +61,949 | +2% | +$1.18M |
|
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $78.1M | 1.65% | 669,804 +4,249 | +0.6% | +$496K |
|
20
Apple
AAPL
$3.45T
| $73.9M | 1.56% | 381,187 -9,915 | -3% | -$1.92M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $67.8M | 1.43% | 1,036,578 +15,688 | +2% | +$1.03M |
|
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $60.3M | 1.27% | +1,317,050 | New | +$60.3M |
|
23
Microsoft
MSFT
$3.77T
| $57.2M | 1.21% | 167,966 -3,046 | -2% | -$1.04M |
|
24
Amazon
AMZN
$2.44T
| $27.1M | 0.57% | 208,229 -23,828 | -10% | -$3.11M |
|
25
NVIDIA
NVDA
$4.24T
| $24.4M | 0.52% | 57,749 -5,450 | -9% | -$2.31M |
|