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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
+5.09%
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
$4.66B
AUM Growth
+$147M
Cap. Flow
-$41.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.05%
Holding
241
New
14
Increased
9
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$103M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$11.6M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$50.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$39.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.9M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.98%
3 Healthcare 2.52%
4 Industrials 2.51%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.2B
– –
-247
Closed -$26.8K
NTES icon
227
NetEase
NTES
$83B
– –
-45
Closed -$4.19K
PBR icon
228
Petrobras
PBR
$120B
– –
-153
Closed -$2.44K
PFFD icon
229
Global X US Preferred ETF
PFFD
$2.13B
– –
-3,396
Closed -$65.9K
PXH icon
230
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-103
Closed -$1.97K
SDG icon
231
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-6,684
Closed -$542K
TSM icon
232
TSMC
TSM
$1.94T
– –
-94
Closed -$9.78K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-100
Closed -$7.8K
VALE icon
234
Vale
VALE
$62.3B
– –
-83
Closed -$1.32K
VSGX icon
235
Vanguard ESG International Stock ETF
VSGX
$6.34B
– –
-4,809
Closed -$266K
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-67
Closed -$4.87K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-24
Closed -$2.74K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-50
Closed -$3.6K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-536
Closed -$17K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-68
Closed -$6.08K
RESP
241
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-65
Closed -$3.2K
6 7 8 9
10

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JGC
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LNC
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DAM
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OTPPB
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Richard Bernstein Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Richard Bernstein Advisors held 241 positions worth $4.66B, up 3.2% from $4.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors's Q1 2024 filing shows 14 new, 9 increased, 46 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,023 shares worth $16.8M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Richard Bernstein Advisors's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,023 shares worth $16.8M.
  • Richard Bernstein Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $103M increase.
  • Richard Bernstein Advisors's biggest Q1 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $50.3M.
  • Richard Bernstein Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $7.87M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.66B portfolio in Q1 2024.
  • Richard Bernstein Advisors opened 14 new positions and closed 28 in Q1 2024.
  • Richard Bernstein Advisors's portfolio value rose 3.2% quarter-over-quarter to $4.66B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2024, filed 9 May 2024.