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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
AOM icon
226
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.63K ﹤0.01%
56
+4
+8% +$193
IXG icon
227
iShares Global Financials ETF
IXG
$614M
$228 ﹤0.01%
2
– –
ABNB icon
228
Airbnb
ABNB
$86.6B
– –
-7,197
Closed -$977K
ADBE icon
229
Adobe
ADBE
$93.5B
– –
-1,983
Closed -$694K
BMY icon
230
Bristol-Myers Squibb
BMY
$127B
– –
-23,697
Closed -$1.28M
BSX icon
231
Boston Scientific
BSX
$65.7B
– –
-38,555
Closed -$3.68M
CAH icon
232
Cardinal Health
CAH
$54.4B
– –
-12,186
Closed -$2.5M
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$47B
– –
-24,931
Closed -$2.26M
CEG icon
234
Constellation Energy
CEG
$89.8B
– –
-7,635
Closed -$2.7M
CVS icon
235
CVS Health
CVS
$138B
– –
-16,718
Closed -$1.33M
D icon
236
Dominion Energy
D
$63.6B
– –
-23,506
Closed -$1.38M
EIX icon
237
Edison International
EIX
$30.4B
– –
-22,680
Closed -$1.36M
F icon
238
Ford
F
$56.8B
– –
-88,391
Closed -$1.16M
FE icon
239
FirstEnergy
FE
$28.5B
– –
-49,513
Closed -$2.22M
GEHC icon
240
GE HealthCare
GEHC
$28.9B
– –
-25,884
Closed -$2.12M
GILD icon
241
Gilead Sciences
GILD
$172B
– –
-21,121
Closed -$2.59M
HPQ icon
242
HP
HPQ
$22.4B
– –
-30,758
Closed -$685K
IQV icon
243
IQVIA
IQV
$35B
– –
-3,860
Closed -$870K
KVUE icon
244
Kenvue
KVUE
$36.7B
– –
-97,339
Closed -$1.68M
MCK icon
245
McKesson
MCK
$100B
– –
-3,586
Closed -$2.94M
MO icon
246
Altria Group
MO
$124B
– –
-44,230
Closed -$2.55M
OWL icon
247
Blue Owl Capital
OWL
$6.39B
– –
-51,966
Closed -$776K
PCG icon
248
PG&E
PCG
$38.8B
– –
-127,945
Closed -$2.06M
PPL
249
PPL Corp
PPL
$27.4B
– –
-60,958
Closed -$2.13M
REGN icon
250
Regeneron Pharmaceuticals
REGN
$71.9B
– –
-1,181
Closed -$912K
7 8 9
10
11

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PCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
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.