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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
-3.87%
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
-$253M
(-5.3%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
248
New
73
Increased
26
Reduced
51
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$149M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$101M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$89.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$68.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$195M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$150M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$113M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$102M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.96% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$20.5B
| – | – |
-29,883
| Closed | -$2.29M |
|
227
Hershey
HSY
$37.6B
| – | – |
-10,555
| Closed | -$2.64M |
|
228
Humana
HUM
$43.7B
| – | – |
-6,576
| Closed | -$2.94M |
|
229
Keurig Dr Pepper
KDP
$42.4B
| – | – |
-64,472
| Closed | -$2.02M |
|
230
Kimberly-Clark
KMB
$37.6B
| – | – |
-20,823
| Closed | -$2.87M |
|
231
Kroger
KR
$37B
| – | – |
-57,807
| Closed | -$2.72M |
|
232
Mondelez International
MDLZ
$83.6B
| – | – |
-48,246
| Closed | -$3.52M |
|
233
Monster Beverage
MNST
$95.3B
| – | – |
-48,396
| Closed | -$2.78M |
|
234
NextEra Energy
NEE
$186B
| – | – |
-86,570
| Closed | -$6.42M |
|
235
Public Service Enterprise Group
PEG
$39B
| – | – |
-53,732
| Closed | -$3.36M |
|
|
PPL
236
PPL Corp
PPL
$27.4B
| – | – |
-82,821
| Closed | -$2.19M |
|
237
Sempra
SRE
$58.6B
| – | – |
-41,922
| Closed | -$3.05M |
|
238
Constellation Brands
STZ
$22.5B
| – | – |
-9,687
| Closed | -$2.38M |
|
239
Sysco
SYY
$41.1B
| – | – |
-42,588
| Closed | -$3.16M |
|
240
Thermo Fisher Scientific
TMO
$214B
| – | – |
-9,219
| Closed | -$4.81M |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-65,395
| Closed | -$1.86M |
|
242
WD-40
WDFC
$2.99B
| – | – |
-15,236
| Closed | -$2.87M |
|
243
WEC Energy
WEC
$36.5B
| – | – |
-25,347
| Closed | -$2.24M |
|
244
Weis Markets
WMK
$1.93B
| – | – |
-38,094
| Closed | -$2.45M |
|
245
Xcel Energy
XEL
$49.6B
| – | – |
-35,649
| Closed | -$2.22M |
|
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-21,711
| Closed | -$1.61M |
|
247
Zoetis
ZTS
$32.9B
| – | – |
-17,279
| Closed | -$2.98M |
|
|
ATVI
248
DELISTED
Activision Blizzard
ATVI
| – | – |
-37,712
| Closed | -$3.18M |
|
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Richard Bernstein Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Richard Bernstein Advisors held 248 positions worth $4.48B, down 5.3% from $4.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Richard Bernstein Advisors's Q3 2023 filing shows 73 new, 26 increased, 51 reduced and 46 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,813,042 shares worth $141M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $195M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
- Richard Bernstein Advisors's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,813,042 shares worth $141M.
- Richard Bernstein Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2023, an estimated $101M increase.
- Richard Bernstein Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $195M.
- Richard Bernstein Advisors fully exited Costco in Q3 2023, selling an estimated $7.28M.
- Richard Bernstein Advisors's ten largest holdings make up 52% of its $4.48B portfolio in Q3 2023.
- Richard Bernstein Advisors opened 73 new positions and closed 46 in Q3 2023.
- Richard Bernstein Advisors's portfolio value fell 5.3% quarter-over-quarter to $4.48B.
Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.