RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+7.73%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.51B
AUM Growth
+$4.51B
(+0.68%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
231
New
29
Increased
127
Reduced
71
Closed
4
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$359M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Hewlett Packard
HPE
|
$3.08M |
| 4 |
Ford
F
|
$2.97M |
| 5 |
News Corp Class B
NWS
|
$2.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$265M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$223M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$90M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.6M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$16.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.37% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $523M | 11.6% | 11,394,434 +7,813,615 | +218% | +$359M |
|
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $368M | 8.15% | 3,397,695 -2,055,880 | -38% | -$223M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $255M | 5.65% | 5,076,490 -510,069 | -9% | -$25.6M |
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $254M | 5.64% | 6,246,689 -378,543 | -6% | -$15.4M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $242M | 5.36% | 1,618,960 +1,006,453 | +164% | +$150M |
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $184M | 4.07% | 5,626,642 -447,469 | -7% | -$14.6M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $177M | 3.91% | 3,186,864 -179,252 | -5% | -$9.93M |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $172M | 3.81% | 1,376,402 -131,141 | -9% | -$16.4M |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $154M | 3.42% | 4,106,268 -348,769 | -8% | -$13.1M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $153M | 3.39% | 3,622,765 -190,277 | -5% | -$8.03M |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $145M | 3.22% | 2,884,170 -272,019 | -9% | -$13.7M |
|
12
iShares Global Healthcare ETF
IXJ
$3.82B
| $142M | 3.15% | 1,639,471 -149,929 | -8% | -$13M |
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $120M | 2.65% | 2,275,331 -202,010 | -8% | -$10.6M |
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $86.2M | 1.91% | 1,816,833 -138,908 | -7% | -$6.59M |
|
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $81.8M | 1.81% | 3,956,524 -377,673 | -9% | -$7.81M |
|
16
GraniteShares Gold Shares
BAR
$1.14B
| $74.6M | 1.65% | 3,656,292 -350,838 | -9% | -$7.15M |
|
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $70.8M | 1.57% | 558,902 -52,412 | -9% | -$6.64M |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $70.5M | 1.56% | 1,094,135 -100,080 | -8% | -$6.45M |
|
19
Apple
AAPL
$3.45T
| $67M | 1.48% | 347,764 -13,572 | -4% | -$2.61M |
|
20
Microsoft
MSFT
$3.77T
| $58.1M | 1.29% | 154,450 -3,867 | -2% | -$1.45M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $58M | 1.28% | 691,371 -96,531 | -12% | -$8.09M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $55M | 1.22% | 1,462,435 -119,957 | -8% | -$4.51M |
|
23
iShares Global Consumer Staples ETF
KXI
$857M
| $53.3M | 1.18% | 899,048 -87,835 | -9% | -$5.21M |
|
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $38.9M | 0.86% | 818,187 -63,767 | -7% | -$3.03M |
|
25
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $38.7M | 0.86% | 603,428 -43,270 | -7% | -$2.77M |
|