We are live on
!
Find out more
RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.45B
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
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
+$150M
(+3.3%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
237
New
28
Increased
20
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$315M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$269M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$161M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$82.7M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$252M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$235M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$188M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$129M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Financials | 3.46% |
| 3 | Industrials | 2.89% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CenterPoint Energy
CNP
$28.3B
| – | – |
-89,257
| Closed | -$2.77M |
|
227
Dominion Energy
D
$62B
| – | – |
-53,011
| Closed | -$2.6M |
|
228
Duke Energy
DUK
$101B
| – | – |
-26,049
| Closed | -$2.61M |
|
229
Intel
INTC
$413B
| – | – |
-57,609
| Closed | -$1.78M |
|
230
Labcorp
LH
$25.2B
| – | – |
-14,089
| Closed | -$2.87M |
|
231
Mid-America Apartment Communities
MAA
$16B
| – | – |
-17,495
| Closed | -$2.49M |
|
232
NiSource
NI
$21.5B
| – | – |
-100,299
| Closed | -$2.89M |
|
233
Paycom
PAYC
$7.88B
| – | – |
-10,995
| Closed | -$1.57M |
|
234
PG&E
PCG
$39B
| – | – |
-179,060
| Closed | -$3.13M |
|
235
PepsiCo
PEP
$196B
| – | – |
-16,920
| Closed | -$2.79M |
|
236
Southern Company
SO
$108B
| – | – |
-43,628
| Closed | -$3.38M |
|
237
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-6,086
| Closed | -$559K |
|
Similar funds
PWP
PCM
JGC
LNC
DAM
CIA
OTPPB
CCM
Richard Bernstein Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Richard Bernstein Advisors held 237 positions worth $4.66B, up 3.3% from $4.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Richard Bernstein Advisors's Q3 2024 filing shows 28 new, 20 increased, 53 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,594,604 shares worth $278M. The largest sale was iShares MSCI China ETF, an estimated $252M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
- Richard Bernstein Advisors's largest Q3 2024 buy was Fidelity MSCI Information Technology Index ETF: 1,594,604 shares worth $278M.
- Richard Bernstein Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $315M increase.
- Richard Bernstein Advisors's biggest Q3 2024 reduction was iShares MSCI China ETF, cutting an estimated $252M.
- Richard Bernstein Advisors fully exited Southern Company in Q3 2024, selling an estimated $3.38M.
- Richard Bernstein Advisors's ten largest holdings make up 57% of its $4.66B portfolio in Q3 2024.
- Richard Bernstein Advisors opened 28 new positions and closed 12 in Q3 2024.
- Richard Bernstein Advisors's portfolio value rose 3.3% quarter-over-quarter to $4.66B.
Based on Richard Bernstein Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.