RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-3.87%
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
(-5.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
248
New
73
Increased
26
Reduced
50
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.96% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $537M | 11.98% | 5,453,575 -1,858,416 | -25% | -$183M |
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $287M | 6.4% | 6,625,232 -262,876 | -4% | -$11.4M |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $281M | 6.27% | 5,586,559 -2,241,651 | -29% | -$113M |
|
4
iShares MBS ETF
MBB
$41B
| $250M | 5.58% | 2,814,920 -132,935 | -5% | -$11.8M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $173M | 3.87% | 1,507,543 -56,102 | -4% | -$6.45M |
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $171M | 3.82% | 6,074,111 +5,555,242 | +1,071% | +$156M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $168M | 3.74% | 3,366,116 +980,524 | +41% | +$48.9M |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $159M | 3.54% | 3,156,189 -117,899 | -4% | -$5.93M |
|
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $155M | 3.47% | 3,580,819 +2,263,769 | +172% | +$98.2M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $150M | 3.34% | 4,455,037 -584,997 | -12% | -$19.7M |
|
11
iShares Global Healthcare ETF
IXJ
$3.82B
| $147M | 3.29% | 1,789,400 -75,386 | -4% | -$6.21M |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $141M | 3.14% | +3,813,042 | New | +$141M |
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $124M | 2.78% | 2,477,341 -291,506 | -11% | -$14.6M |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $110M | 2.45% | 3,822,486 -162,315 | -4% | -$4.66M |
|
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $89.1M | 1.99% | +4,334,197 | New | +$89.1M |
|
16
Vanguard Value ETF
VTV
$144B
| $84.5M | 1.89% | 612,507 -17,471 | -3% | -$2.41M |
|
17
iShare MSCI Eurozone ETF
EZU
$7.87B
| $82.6M | 1.84% | 1,955,741 -70,278 | -3% | -$2.97M |
|
18
GraniteShares Gold Shares
BAR
$1.14B
| $73.3M | 1.63% | 4,007,130 -150,303 | -4% | -$2.75M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $71.2M | 1.59% | 787,902 +787,209 | +113,594% | +$71.2M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $69.2M | 1.54% | 1,194,215 -803,987 | -40% | -$46.6M |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $64.8M | 1.45% | 611,314 -58,490 | -9% | -$6.2M |
|
22
Apple
AAPL
$3.45T
| $61.9M | 1.38% | 361,336 -19,851 | -5% | -$3.4M |
|
23
iShares Global Consumer Staples ETF
KXI
$857M
| $56.3M | 1.26% | 986,883 -2,492,469 | -72% | -$142M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $52.5M | 1.17% | +1,582,392 | New | +$52.5M |
|
25
Microsoft
MSFT
$3.77T
| $50M | 1.12% | 158,317 -9,649 | -6% | -$3.05M |
|