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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
-1.89%
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
$4.41B
AUM Growth
-$250M
(-5.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
238
New
12
Increased
11
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$48.1M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$32.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$14.4M |
| 5 |
Walmart Inc
WMT
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$67.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$26.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$26.5M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$18M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.89% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.81% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$89.2B
| – | – |
-134,319
| Closed | -$6.71M |
|
227
Ferguson
FERG
$45.4B
| – | – |
-13,517
| Closed | -$2.68M |
|
|
B
228
Barrick Mining
B
$61.8B
| – | – |
-95,829
| Closed | -$1.91M |
|
229
Newmont
NEM
$98.5B
| – | – |
-59,426
| Closed | -$3.18M |
|
230
Nutrien
NTR
$33.4B
| – | – |
-29,236
| Closed | -$1.4M |
|
231
Silgan Holdings
SLGN
$4.26B
| – | – |
-69,010
| Closed | -$3.62M |
|
232
Sonoco
SON
$5.52B
| – | – |
-55,272
| Closed | -$3.02M |
|
233
Suncor Energy
SU
$79B
| – | – |
-81,202
| Closed | -$3M |
|
234
Teck Resources
TECK
$29.6B
| – | – |
-31,360
| Closed | -$1.64M |
|
235
TC Energy
TRP
$70.3B
| – | – |
-44,795
| Closed | -$2.13M |
|
236
Vulcan Materials
VMC
$35.2B
| – | – |
-16,594
| Closed | -$4.16M |
|
237
Wheaton Precious Metals
WPM
$50B
| – | – |
-30,644
| Closed | -$1.87M |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-105,486
| Closed | -$2.81M |
|
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Richard Bernstein Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Richard Bernstein Advisors held 238 positions worth $4.41B, down 5.4% from $4.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Richard Bernstein Advisors's Q4 2024 filing shows 12 new, 11 increased, 58 reduced and 19 closed positions. Its largest new stake was PG&E: 329,710 shares worth $6.65M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $67.7M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.
- Richard Bernstein Advisors's largest Q4 2024 buy was PG&E: 329,710 shares worth $6.65M.
- Richard Bernstein Advisors added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $48.1M increase.
- Richard Bernstein Advisors's biggest Q4 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $67.7M.
- Richard Bernstein Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $6.71M.
- Richard Bernstein Advisors's ten largest holdings make up 56% of its $4.41B portfolio in Q4 2024.
- Richard Bernstein Advisors opened 12 new positions and closed 19 in Q4 2024.
- Richard Bernstein Advisors's portfolio value fell 5.4% quarter-over-quarter to $4.41B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.