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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
-9.78%
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
$4.61B
AUM Growth
-$452M
Cap. Flow
+$71.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
49.2%
Holding
278
New
18
Increased
75
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$273M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$139M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$94.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$83.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$63.5M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$134M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$121M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$104M
4
IYT icon
iShares US Transportation ETF
IYT
+$66.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.7M

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Technology 3.54%
3 Financials 3.05%
4 Industrials 2.41%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
226
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$244K 0.01%
+7,952
New +$268K
SNPE icon
227
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$219K ﹤0.01%
+6,419
New +$238K
MXI icon
228
iShares Global Materials ETF
MXI
$338M
$21K ﹤0.01%
286
-515,087
-100% -$44.5M
IGBH icon
229
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$20K ﹤0.01%
858
-839,033
-100% -$19.8M
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.4B
$12K ﹤0.01%
85
-3,482
-98% -$518K
IYT icon
231
iShares US Transportation ETF
IYT
$2.32B
$8K ﹤0.01%
144
-1,142,920
-100% -$66.5M
HYS icon
232
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$7K ﹤0.01%
83
-1,447,346
-100% -$134M
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$7K ﹤0.01%
127
-1,938,670
-100% -$121M
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6K ﹤0.01%
111
-4,792
-98% -$290K
ILF icon
235
iShares Latin America 40 ETF
ILF
$3.79B
$2K ﹤0.01%
81
– –
IVOL icon
236
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2K ﹤0.01%
90
– –
ABG icon
237
Asbury Automotive
ABG
$4.22B
– –
-6,166
Closed -$988K
AUB icon
238
Atlantic Union Bankshares
AUB
$5.98B
– –
-46,133
Closed -$1.69M
BKU icon
239
Bankunited
BKU
$3.36B
– –
-43,563
Closed -$1.92M
BYD icon
240
Boyd Gaming
BYD
$6.64B
– –
-21,437
Closed -$1.41M
CATY icon
241
Cathay General Bancorp
CATY
$4.18B
– –
-77,319
Closed -$3.46M
CMCSA icon
242
Comcast
CMCSA
$80.9B
– –
-126,441
Closed -$5.92M
COLB icon
243
Columbia Banking Systems
COLB
$8.74B
– –
-40,398
Closed -$1.3M
DAN icon
244
Dana Inc
DAN
$2.93B
– –
-48,319
Closed -$849K
DG icon
245
Dollar General
DG
$27.2B
– –
-5,595
Closed -$1.25M
DIS icon
246
Walt Disney
DIS
$168B
– –
-56,436
Closed -$7.74M
EMR icon
247
Emerson Electric
EMR
$83.6B
– –
-20,763
Closed -$2.04M
FFBC icon
248
First Financial Bancorp
FFBC
$3.52B
– –
-44,651
Closed -$1.03M
GM icon
249
General Motors
GM
$78.7B
– –
-57,983
Closed -$2.54M
HTH icon
250
Hilltop Holdings
HTH
$2.25B
– –
-51,451
Closed -$1.51M
8 9
10
11 12

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JGC
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LNC
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DAM
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CIA
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OTPPB
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Richard Bernstein Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Richard Bernstein Advisors held 278 positions worth $4.61B, down 8.9% from $5.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Richard Bernstein Advisors's Q2 2022 filing shows 18 new, 75 increased, 33 reduced and 42 closed positions. Its largest new stake was iShares MBS ETF: 2,786,549 shares worth $272M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $134M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Richard Bernstein Advisors's largest Q2 2022 buy was iShares MBS ETF: 2,786,549 shares worth $272M.
  • Richard Bernstein Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $139M increase.
  • Richard Bernstein Advisors's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $134M.
  • Richard Bernstein Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2022, selling an estimated $58.6M.
  • Richard Bernstein Advisors's ten largest holdings make up 49% of its $4.61B portfolio in Q2 2022.
  • Richard Bernstein Advisors opened 18 new positions and closed 42 in Q2 2022.
  • Richard Bernstein Advisors's portfolio value fell 8.9% quarter-over-quarter to $4.61B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.