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RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+16.24%
3 Year Est. Return
+33.92%
5 Year Est. Return
+31.86%
10 Year Est. Return
+171.35%
AUM
$3.45B
AUM Growth
+$44M
Cap. Flow
+$43.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
77.66%
Holding
255
New
81
Increased
14
Reduced
48
Closed
28

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$532M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$357M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$321M
5
MBB icon
iShares MBS ETF
MBB
+$158M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$602M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$405M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$229M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$208M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$163M

Sector Composition

1 Industrials 3.26%
2 Technology 3.2%
3 Financials 1.54%
4 Healthcare 0.99%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$516M 14.98%
+6,178,128
New +$532M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$354M 10.27%
1,846,285
+1,780,967
+2,727% +$357M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$351M 10.17%
+3,673,879
New +$353M
CLOA icon
4
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$321M 9.3%
+6,186,664
New +$321M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$267M 7.76%
3,400,240
+694,123
+26% +$55.8M
PZA icon
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$209M 6.07%
9,102,497
+6,061,835
+199% +$141M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$190M 5.52%
969,895
-692,359
-42% -$139M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$166M 4.82%
1,139,462
+120,778
+12% +$18M
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$157M 4.54%
1,648,703
+1,648,693
+16,486,930% +$158M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$146M 4.23%
1,592,652
+1,592,648
+39,816,200% +$146M
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$124M 3.58%
594,003
-739,953
-55% -$163M
BAR icon
12
GraniteShares Gold Shares
BAR
$1.34B
$99.3M 2.88%
2,151,643
-44,451
-2% -$2.13M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$37.2M 1.08%
335,477
-334,612
-50% -$38.7M
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.1B
$37.1M 1.08%
397,027
-887,197
-69% -$86.9M
NVDA icon
15
NVIDIA
NVDA
$5.02T
$29.9M 0.87%
171,706
-3,077
-2% -$565K
AAPL icon
16
Apple
AAPL
$4.89T
$26M 0.75%
102,435
-3,977
-4% -$1.04M
MSFT icon
17
Microsoft
MSFT
$2.98T
$18.7M 0.54%
50,480
+2,231
+5% +$934K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.2B
$14.2M 0.41%
102,468
+98,051
+2,220% +$14.1M
AMZN icon
19
Amazon
AMZN
$2.69T
$13.9M 0.4%
66,685
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 0.34%
40,744
-1,418
-3% -$446K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$9.67M 0.28%
33,713
-2,692
-7% -$846K
AVGO icon
22
Broadcom
AVGO
$1.78T
$9.65M 0.28%
31,166
-1,098
-3% -$361K
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$8.55M 0.25%
14,937
-744
-5% -$477K
TSLA icon
24
Tesla
TSLA
$1.47T
$6.98M 0.2%
18,772
-1,191
-6% -$491K
JPM icon
25
JPMorgan Chase
JPM
$912B
$5.28M 0.15%
17,934
-2,272
-11% -$690K
1
2 3 4 5

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JGC
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LNC
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DAM
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CIA
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SI
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OTPPB
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Richard Bernstein Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Richard Bernstein Advisors held 255 positions worth $3.45B, up 1.3% from $3.4B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Richard Bernstein Advisors's Q1 2026 filing shows 81 new, 14 increased, 48 reduced and 28 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 6,178,128 shares worth $516M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $602M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 0.51% a quarter earlier, followed by Technology and Financials.

  • Richard Bernstein Advisors's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 6,178,128 shares worth $516M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $357M increase.
  • Richard Bernstein Advisors's biggest Q1 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $602M.
  • Richard Bernstein Advisors fully exited Boston Scientific in Q1 2026, selling an estimated $3.68M.
  • Richard Bernstein Advisors's ten largest holdings make up 78% of its $3.45B portfolio in Q1 2026.
  • Richard Bernstein Advisors opened 81 new positions and closed 28 in Q1 2026.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.45B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.