RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.7%
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
(+3.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
237
New
28
Increased
21
Reduced
52
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.46% |
| 3 | Industrials | 2.89% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $468M | 10.04% | 10,041,408 -426,755 | -4% | -$19.9M |
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $462M | 9.91% | 7,561,128 +2,685,192 | +55% | +$164M |
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $399M | 8.54% | 13,550,449 +10,791,895 | +391% | +$317M |
|
4
Vanguard Value ETF
VTV
$144B
| $281M | 6.03% | 1,611,681 -54,512 | -3% | -$9.52M |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $278M | 5.97% | +1,594,604 | New | +$278M |
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $210M | 4.5% | 1,918,107 -1,202,837 | -39% | -$132M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $176M | 3.77% | 1,238,618 -48,516 | -4% | -$6.89M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $149M | 3.2% | 3,279,047 -102,066 | -3% | -$4.65M |
|
9
iShares Global Healthcare ETF
IXJ
$3.82B
| $128M | 2.74% | 1,300,049 -209,365 | -14% | -$20.6M |
|
10
iShares Global Industrials ETF
EXI
$1B
| $98.2M | 2.11% | 660,177 +453,924 | +220% | +$67.5M |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $95.7M | 2.05% | 2,307,191 -763,851 | -25% | -$31.7M |
|
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $88.3M | 1.89% | +998,073 | New | +$88.3M |
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $87.8M | 1.88% | 1,680,712 +728,540 | +77% | +$38.1M |
|
14
GraniteShares Gold Shares
BAR
$1.14B
| $82.1M | 1.76% | 3,162,485 -115,781 | -4% | -$3.01M |
|
15
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $78M | 1.67% | 1,078,959 +523,092 | +94% | +$37.8M |
|
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $71.4M | 1.53% | 1,238,778 +673,031 | +119% | +$38.8M |
|
17
Apple
AAPL
$3.45T
| $71.3M | 1.53% | 306,207 -2,311 | -0.7% | -$538K |
|
18
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $70.6M | 1.51% | 1,441,887 -9,770 | -0.7% | -$478K |
|
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $66.8M | 1.43% | 3,471,303 -38,424 | -1% | -$740K |
|
20
NVIDIA
NVDA
$4.24T
| $63.5M | 1.36% | 523,220 +11,889 | +2% | +$1.44M |
|
21
Microsoft
MSFT
$3.77T
| $62.7M | 1.34% | 145,789 -1,872 | -1% | -$806K |
|
22
iShares MSCI Taiwan ETF
EWT
$6.11B
| $61.6M | 1.32% | 1,143,600 +448,700 | +65% | +$24.2M |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $61.1M | 1.31% | 1,044,100 +332,300 | +47% | +$19.4M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $59.1M | 1.27% | 1,305,154 -39,091 | -3% | -$1.77M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $53.3M | 1.14% | 607,217 -57,781 | -9% | -$5.07M |
|