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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
-7.09%
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
$4B
AUM Growth
-$605M
(-13%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
239
New
3
Increased
33
Reduced
106
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$467M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$72.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$18.3M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.99M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$300M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$218M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$131M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$105M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.61% |
| 2 | Technology | 3.38% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
226
Fiserv Inc
FISV
$29.6B
| – | – |
-4,882
| Closed | -$434K |
|
227
Fidelity National Information Services
FIS
$23.9B
| – | – |
-18,400
| Closed | -$1.69M |
|
228
Knight Transportation
KNX
$11.3B
| – | – |
-35,817
| Closed | -$1.66M |
|
229
Mettler-Toledo International
MTD
$28.1B
| – | – |
-638
| Closed | -$733K |
|
230
M&T Bank
MTB
$36.5B
| – | – |
-4,276
| Closed | -$682K |
|
231
Micron Technology
MU
$871B
| – | – |
-23,030
| Closed | -$1.27M |
|
232
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| – | – |
-7,952
| Closed | -$244K |
|
233
NXP Semiconductors
NXPI
$60.8B
| – | – |
-6,318
| Closed | -$935K |
|
234
Performance Food Group
PFGC
$18.3B
| – | – |
-19,981
| Closed | -$919K |
|
235
Schwab US Large- Cap ETF
SCHX
$70.6B
| – | – |
-88,041
| Closed | -$1.31M |
|
236
Simply Good Foods
SMPL
$932M
| – | – |
-36,899
| Closed | -$1.39M |
|
237
Xtrackers S&P 500 ESG ETF
SNPE
$2.55B
| – | – |
-6,419
| Closed | -$219K |
|
238
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-13,411
| Closed | -$323K |
|
239
Truist Financial
TFC
$64.5B
| – | – |
-84,504
| Closed | -$4.01M |
|
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Richard Bernstein Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Richard Bernstein Advisors held 239 positions worth $4B, down 13% from $4.61B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Richard Bernstein Advisors withdrew a net $313M in Q3 2022, closing 29 positions and reducing 106 holdings. Its most notable exit was Truist Financial, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Richard Bernstein Advisors opened a new position in Suncor Energy worth $3.47M.
- Richard Bernstein Advisors's largest Q3 2022 buy was Suncor Energy: 123,387 shares worth $3.47M.
- Richard Bernstein Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $467M increase.
- Richard Bernstein Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $300M.
- Richard Bernstein Advisors fully exited Truist Financial in Q3 2022, selling an estimated $4.01M.
- Richard Bernstein Advisors's ten largest holdings make up 52% of its $4B portfolio in Q3 2022.
- Richard Bernstein Advisors opened 3 new positions and closed 29 in Q3 2022.
- Richard Bernstein Advisors's portfolio value fell 13% quarter-over-quarter to $4B.
Based on Richard Bernstein Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.