RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-1.89%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.41B
AUM Growth
+$4.41B
(-5.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
238
New
12
Increased
12
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$46.4M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$14M |
| 5 |
Walmart
WMT
|
$7.46M |
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.81% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $428M | 9.69% |
9,678,746
-362,662
| -4% | -$16M |
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $394M | 8.92% |
7,102,634
-458,494
| -6% | -$25.4M |
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $375M | 8.5% |
12,932,409
-618,040
| -5% | -$17.9M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $319M | 7.23% |
1,885,676
+273,995
| +17% | +$46.4M |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $289M | 6.54% |
1,562,379
-32,225
| -2% | -$5.96M |
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $165M | 3.75% |
1,662,215
-255,892
| -13% | -$25.5M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $160M | 3.63% |
1,212,109
-26,509
| -2% | -$3.5M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $144M | 3.26% |
3,206,284
-72,763
| -2% | -$3.27M |
|
9
iShares Global Healthcare ETF
IXJ
$3.82B
| $108M | 2.45% |
1,257,665
-42,384
| -3% | -$3.64M |
|
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $95.4M | 2.16% |
978,742
-19,331
| -2% | -$1.88M |
|
11
iShares Global Industrials ETF
EXI
$1B
| $91.7M | 2.08% |
649,102
-11,075
| -2% | -$1.56M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $83.3M | 1.89% |
2,244,790
-62,401
| -3% | -$2.32M |
|
13
GraniteShares Gold Shares
BAR
$1.14B
| $80M | 1.81% |
3,091,364
-71,121
| -2% | -$1.84M |
|
14
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $74.8M | 1.69% |
1,059,168
-19,791
| -2% | -$1.4M |
|
15
Apple
AAPL
$3.45T
| $73.9M | 1.68% |
295,272
-10,935
| -4% | -$2.74M |
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $73.9M | 1.67% |
1,565,657
-115,055
| -7% | -$5.43M |
|
17
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $70.2M | 1.59% |
1,427,181
-14,706
| -1% | -$723K |
|
18
NVIDIA
NVDA
$4.24T
| $65.7M | 1.49% |
488,960
-34,260
| -7% | -$4.6M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $61.8M | 1.4% |
1,279,410
-25,744
| -2% | -$1.24M |
|
20
Microsoft
MSFT
$3.77T
| $59.3M | 1.34% |
140,713
-5,076
| -3% | -$2.14M |
|
21
iShares MSCI Taiwan ETF
EWT
$6.11B
| $57.1M | 1.29% |
1,103,048
-40,552
| -4% | -$2.1M |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $55M | 1.25% |
1,044,100
| – | – |
|
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $51.8M | 1.17% |
2,921,457
-549,846
| -16% | -$9.75M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $49.5M | 1.12% |
577,360
-29,857
| -5% | -$2.56M |
|
25
Amazon
AMZN
$2.44T
| $40.4M | 0.92% |
184,215
-9,222
| -5% | -$2.02M |
|