RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+7.18%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.05B
AUM Growth
+$4.05B
(-1.9%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
250
New
27
Increased
14
Reduced
106
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $463M | 11.42% |
10,274,977
+700,883
| +7% | +$31.6M |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $395M | 9.74% |
9,134,121
+2,133,489
| +30% | +$92.2M |
|
3
Vanguard Value ETF
VTV
$144B
| $309M | 7.62% |
1,747,771
-73,885
| -4% | -$13.1M |
|
4
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $277M | 6.85% |
1,406,475
-82,671
| -6% | -$16.3M |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $237M | 5.86% |
+8,248,164
| New | +$237M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $213M | 5.26% |
7,282,805
-5,285,355
| -42% | -$155M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $183M | 4.51% |
2,895,477
-2,303,009
| -44% | -$145M |
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $173M | 4.28% |
1,707,464
-59,756
| -3% | -$6.07M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $146M | 3.6% |
1,075,337
-83,566
| -7% | -$11.3M |
|
10
iShares Global Healthcare ETF
IXJ
$3.82B
| $116M | 2.87% |
1,349,163
+132,284
| +11% | +$11.4M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $110M | 2.7% |
2,092,158
-1,033,246
| -33% | -$54.1M |
|
12
GraniteShares Gold Shares
BAR
$1.14B
| $88.2M | 2.18% |
2,703,358
-232,437
| -8% | -$7.59M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $77.2M | 1.9% |
711,030
+25,362
| +4% | +$2.75M |
|
14
iShares Global Industrials ETF
EXI
$1B
| $72.8M | 1.8% |
439,899
-183,466
| -29% | -$30.3M |
|
15
NVIDIA
NVDA
$4.24T
| $66.5M | 1.64% |
420,800
-34,502
| -8% | -$5.45M |
|
16
Microsoft
MSFT
$3.77T
| $60.6M | 1.5% |
121,884
-11,871
| -9% | -$5.9M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $60.3M | 1.49% |
+744,800
| New | +$60.3M |
|
18
Apple
AAPL
$3.45T
| $52.9M | 1.3% |
257,609
-26,314
| -9% | -$5.4M |
|
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $47.6M | 1.18% |
506,198
-430,381
| -46% | -$40.5M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $45.5M | 1.12% |
+557,493
| New | +$45.5M |
|
21
Amazon
AMZN
$2.44T
| $35.3M | 0.87% |
160,852
-14,376
| -8% | -$3.15M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 0.67% |
36,968
-3,745
| -9% | -$2.76M |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $23.9M | 0.59% |
429,008
-346,721
| -45% | -$19.3M |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $21.8M | 0.54% |
379,306
-424,455
| -53% | -$24.4M |
|
25
Broadcom
AVGO
$1.4T
| $20.8M | 0.51% |
75,497
-7,458
| -9% | -$2.06M |
|