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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
+7.5%
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
$4.48B
AUM Growth
+$473M
Cap. Flow
+$184M
Cap. Flow %
4.12%
Top 10 Hldgs %
55.23%
Holding
240
New
30
Increased
32
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$219M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$113M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$83.8M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$72.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.3M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$86.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$71.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.8M
5
MBB icon
iShares MBS ETF
MBB
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 4.1%
2 Technology 2.77%
3 Consumer Staples 1.84%
4 Utilities 1.49%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-110
Closed -$6K
LQDH icon
227
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-113
Closed -$10K
LUV icon
228
Southwest Airlines
LUV
$21.9B
– –
-85,285
Closed -$2.63M
MRSH
229
Marsh
MRSH
$90.9B
– –
-31,416
Closed -$4.69M
MMM icon
230
3M
MMM
$90.3B
– –
-13,137
Closed -$1.21M
NSC icon
231
Norfolk Southern
NSC
$74.9B
– –
-29,182
Closed -$6.12M
ODFL icon
232
Old Dominion Freight Line
ODFL
$43.9B
– –
-33,944
Closed -$4.22M
PGR icon
233
Progressive
PGR
$124B
– –
-39,084
Closed -$4.54M
PNC icon
234
PNC Financial Services
PNC
$99.3B
– –
-8,244
Closed -$1.23M
PRU icon
235
Prudential Financial
PRU
$42.5B
– –
-10,697
Closed -$918K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-111
Closed -$5K
SU icon
237
Suncor Energy
SU
$78.7B
– –
-123,387
Closed -$3.47M
TGT icon
238
Target
TGT
$65.3B
– –
-3,936
Closed -$584K
TRP icon
239
TC Energy
TRP
$70.2B
– –
-22,945
Closed -$924K
TRV icon
240
Travelers Companies
TRV
$78.7B
– –
-19,406
Closed -$2.97M
6 7 8 9
10

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JGC
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DAM
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OTPPB
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Richard Bernstein Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Richard Bernstein Advisors held 240 positions worth $4.48B, up 12% from $4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors deployed $184M of net new capital in Q4 2022, opening 30 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 386,801 shares worth $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $86.8M trimmed.

  • Richard Bernstein Advisors's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 386,801 shares worth $18.2M.
  • Richard Bernstein Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $219M increase.
  • Richard Bernstein Advisors's biggest Q4 2022 reduction was iShares Global Financials ETF, cutting an estimated $86.8M.
  • Richard Bernstein Advisors fully exited Norfolk Southern in Q4 2022, selling an estimated $6.12M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.48B portfolio in Q4 2022.
  • Richard Bernstein Advisors opened 30 new positions and closed 36 in Q4 2022.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $4.48B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.