RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.02%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.13B
AUM Growth
+$4.13B
(-6.4%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$189M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$91.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$66.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.9M |
| 5 |
S&P Global
SPGI
|
$8.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $433M | 10.47% | 9,574,094 -104,652 | -1% | -$4.73M |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $367M | 8.89% | 12,568,160 -364,249 | -3% | -$10.7M |
|
3
Vanguard Value ETF
VTV
$144B
| $315M | 7.61% | 1,821,656 -64,020 | -3% | -$11.1M |
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $286M | 6.93% | 5,198,486 -1,904,148 | -27% | -$105M |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $278M | 6.72% | 7,000,632 +4,755,842 | +212% | +$189M |
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $240M | 5.81% | 1,489,146 -73,233 | -5% | -$11.8M |
|
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $183M | 4.44% | 1,767,220 +105,005 | +6% | +$10.9M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $157M | 3.8% | 1,158,903 -53,206 | -4% | -$7.22M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $156M | 3.77% | 3,125,404 +1,845,994 | +144% | +$91.9M |
|
10
iShares Global Healthcare ETF
IXJ
$3.82B
| $111M | 2.69% | 1,216,879 -40,786 | -3% | -$3.72M |
|
11
iShares Global Industrials ETF
EXI
$1B
| $90.6M | 2.19% | 623,365 -25,737 | -4% | -$3.74M |
|
12
GraniteShares Gold Shares
BAR
$1.14B
| $90.5M | 2.19% | 2,935,795 -155,569 | -5% | -$4.8M |
|
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $79.2M | 1.92% | 936,579 -42,163 | -4% | -$3.56M |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $68.8M | 1.67% | 1,688,216 -1,518,068 | -47% | -$61.9M |
|
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $66.1M | 1.6% | +685,668 | New | +$66.1M |
|
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $64.9M | 1.57% | 1,333,544 -93,637 | -7% | -$4.56M |
|
17
Apple
AAPL
$3.45T
| $63.1M | 1.53% | 283,923 -11,349 | -4% | -$2.52M |
|
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $60.9M | 1.47% | 3,260,649 +339,192 | +12% | +$6.34M |
|
19
Microsoft
MSFT
$3.77T
| $50.2M | 1.21% | 133,755 -6,958 | -5% | -$2.61M |
|
20
NVIDIA
NVDA
$4.24T
| $49.3M | 1.19% | 455,302 -33,658 | -7% | -$3.65M |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $39.9M | 0.97% | 775,729 -268,371 | -26% | -$13.8M |
|
22
iShares MSCI Taiwan ETF
EWT
$6.11B
| $38.2M | 0.92% | 803,761 -299,287 | -27% | -$14.2M |
|
23
Amazon
AMZN
$2.44T
| $33.3M | 0.81% | 175,228 -8,987 | -5% | -$1.71M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 0.57% | 40,713 -1,949 | -5% | -$1.12M |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $20M | 0.48% | 369,615 -206,885 | -36% | -$11.2M |
|