RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+1.21%
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
(-3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
215
New
2
Increased
51
Reduced
46
Closed
6
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$71.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$60M |
| 3 |
NVIDIA
NVDA
|
$56.8M |
| 4 |
GE Vernova
GEV
|
$1.64M |
| 5 |
Broadcom
AVGO
|
$1.04M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$139M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$19.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$16.7M |
| 4 |
Vanguard Value ETF
VTV
|
$11.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.5M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $467M | 10.35% | 10,468,163 -442,809 | -4% | -$19.8M |
|
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $321M | 7.1% | 3,120,944 -162,405 | -5% | -$16.7M |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $289M | 6.39% | 4,875,936 -166,121 | -3% | -$9.83M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $267M | 5.92% | 1,666,193 -74,412 | -4% | -$11.9M |
|
5
iShares MSCI China ETF
MCHI
$7.91B
| $251M | 5.55% | 5,944,142 -200,370 | -3% | -$8.45M |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $235M | 5.19% | 4,661,183 -209,307 | -4% | -$10.5M |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $190M | 4.22% | 5,192,610 -219,441 | -4% | -$8.04M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $164M | 3.63% | 1,287,134 -54,157 | -4% | -$6.89M |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $140M | 3.11% | 3,381,113 -135,814 | -4% | -$5.64M |
|
10
iShares Global Healthcare ETF
IXJ
$3.82B
| $140M | 3.1% | 1,509,414 -67,335 | -4% | -$6.25M |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $120M | 2.66% | 3,071,042 -146,153 | -5% | -$5.71M |
|
|
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $79.6M | 1.76% | 2,758,554 +2,076,807 | +305% | +$60M |
|
13
GraniteShares Gold Shares
BAR
$1.14B
| $75.3M | 1.67% | 3,278,266 -183,105 | -5% | -$4.2M |
|
14
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $74M | 1.64% | 1,310,573 -59,424 | -4% | -$3.35M |
|
|
15
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $71.4M | 1.58% | +1,451,657 | New | +$71.4M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $67.1M | 1.49% | 1,005,078 -46,226 | -4% | -$3.09M |
|
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $66.9M | 1.48% | 506,369 -24,960 | -5% | -$3.3M |
|
18
Microsoft
MSFT
$3.77T
| $66M | 1.46% | 147,661 -5,811 | -4% | -$2.6M |
|
19
Apple
AAPL
$3.45T
| $65M | 1.44% | 308,518 -30,993 | -9% | -$6.53M |
|
20
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $65M | 1.44% | 3,509,727 -139,942 | -4% | -$2.59M |
|
|
21
NVIDIA
NVDA
$4.24T
| $63.2M | 1.4% | 511,331 +459,606 | +889% | +$56.8M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $60.6M | 1.34% | 664,998 -30,356 | -4% | -$2.77M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $55.3M | 1.22% | 1,344,245 -58,118 | -4% | -$2.39M |
|
24
iShares Global Consumer Staples ETF
KXI
$857M
| $50.2M | 1.11% | 834,772 -36,448 | -4% | -$2.19M |
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $46.5M | 1.03% | 952,172 -38,436 | -4% | -$1.88M |
|