RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.09%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.66B
AUM Growth
+$4.66B
(+3.2%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
241
New
14
Increased
10
Reduced
46
Closed
28
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$107M |
| 2 |
Vanguard Value ETF
VTV
|
$19.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$13.4M |
| 5 |
iShares MSCI India ETF
INDA
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $492M | 10.56% | 10,910,972 -483,462 | -4% | -$21.8M |
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $345M | 7.4% | 3,283,349 -114,346 | -3% | -$12M |
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $290M | 6.23% | 5,042,057 +1,855,193 | +58% | +$107M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $283M | 6.08% | 1,740,605 +121,645 | +8% | +$19.8M |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $245M | 5.26% | 4,870,490 -206,000 | -4% | -$10.4M |
|
6
iShares MSCI China ETF
MCHI
$7.91B
| $244M | 5.24% | 6,144,512 -102,177 | -2% | -$4.06M |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $190M | 4.09% | 5,412,051 -214,591 | -4% | -$7.55M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $176M | 3.78% | 1,341,291 -35,111 | -3% | -$4.61M |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $151M | 3.25% | 3,516,927 -105,838 | -3% | -$4.56M |
|
10
iShares Global Healthcare ETF
IXJ
$3.82B
| $147M | 3.15% | 1,576,749 -62,722 | -4% | -$5.84M |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $139M | 2.98% | 2,736,380 -147,790 | -5% | -$7.5M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $128M | 2.74% | 3,217,195 -889,073 | -22% | -$35.3M |
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $80.2M | 1.72% | 1,369,997 -905,334 | -40% | -$53M |
|
14
GraniteShares Gold Shares
BAR
$1.14B
| $76M | 1.63% | 3,461,371 -194,921 | -5% | -$4.28M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $70.8M | 1.52% | 1,051,304 -42,831 | -4% | -$2.88M |
|
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $70.1M | 1.5% | 531,329 -27,573 | -5% | -$3.64M |
|
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $69.1M | 1.48% | 3,649,669 -306,855 | -8% | -$5.81M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $65.6M | 1.41% | 695,354 +3,983 | +0.6% | +$376K |
|
19
Microsoft
MSFT
$3.77T
| $64.6M | 1.39% | 153,472 -978 | -0.6% | -$411K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $59.1M | 1.27% | 1,402,363 -60,072 | -4% | -$2.53M |
|
21
Apple
AAPL
$3.45T
| $58.2M | 1.25% | 339,511 -8,253 | -2% | -$1.42M |
|
22
iShares Global Consumer Staples ETF
KXI
$857M
| $53.2M | 1.14% | 871,220 -27,828 | -3% | -$1.7M |
|
23
iShare MSCI Eurozone ETF
EZU
$7.87B
| $50.6M | 1.09% | 990,608 -826,225 | -45% | -$42.2M |
|
24
NVIDIA
NVDA
$4.24T
| $46.7M | 1% | 51,725 -346 | -0.7% | -$313K |
|
25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $40.2M | 0.86% | 788,038 -30,149 | -4% | -$1.54M |
|