RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$91.9M
3
+$66.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$8.51M

Top Sells

1
+$105M
2
+$83M
3
+$75.7M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$61.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$53.8M

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 Change
in Stake 		Capital Flow
JMBS icon
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$433M 10.47%
9,574,094
-104,652
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$367M 8.89%
12,568,160
-364,249
VTV icon
3
Vanguard Value ETF
VTV
$147B
$315M 7.61%
1,821,656
-64,020
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$286M 6.93%
5,198,486
-1,904,148
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$278M 6.72%
7,000,632
+4,755,842
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$240M 5.81%
1,489,146
-73,233
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$183M 4.44%
1,767,220
+105,005
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.2B
$157M 3.8%
1,158,903
-53,206
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.7B
$156M 3.77%
3,125,404
+1,845,994
IXJ icon
10
iShares Global Healthcare ETF
IXJ
$4B
$111M 2.69%
1,216,879
-40,786
EXI icon
11
iShares Global Industrials ETF
EXI
$1.04B
$90.6M 2.19%
623,365
-25,737
BAR icon
12
GraniteShares Gold Shares
BAR
$1.42B
$90.5M 2.19%
2,935,795
-155,569
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$79.2M 1.92%
936,579
-42,163
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$68.8M 1.67%
1,688,216
-1,518,068
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$66.1M 1.6%
+685,668
JBBB icon
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$64.9M 1.57%
1,333,544
-93,637
AAPL icon
17
Apple
AAPL
$3.67T
$63.1M 1.53%
283,923
-11,349
IVOL icon
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$60.9M 1.47%
3,260,649
+339,192
MSFT icon
19
Microsoft
MSFT
$3.8T
$50.2M 1.21%
133,755
-6,958
NVDA icon
20
NVIDIA
NVDA
$4.43T
$49.3M 1.19%
455,302
-33,658
INDA icon
21
iShares MSCI India ETF
INDA
$9.57B
$39.9M 0.97%
775,729
-268,371
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$6.76B
$38.2M 0.92%
803,761
-299,287
AMZN icon
23
Amazon
AMZN
$2.29T
$33.3M 0.81%
175,228
-8,987
META icon
24
Meta Platforms (Facebook)
META
$1.79T
$23.5M 0.57%
40,713
-1,949
EWY icon
25
iShares MSCI South Korea ETF
EWY
$6.21B
$20M 0.48%
369,615
-206,885
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