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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
-0.02%
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
$4.13B
AUM Growth
-$282M
(-6.4%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$187M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$92.6M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$68.5M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$10.6M |
| 5 |
S&P Global
SPGI
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$107M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$81M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$76.2M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$66.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$51.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.19% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
California Resources
CRC
$4.49B
| – | – |
-58,722
| Closed | -$3.05M |
|
227
Devon Energy
DVN
$51.3B
| – | – |
-133,341
| Closed | -$4.36M |
|
228
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| – | – |
-9
| Closed | -$447 |
|
229
Halliburton
HAL
$26.1B
| – | – |
-67,890
| Closed | -$1.85M |
|
|
HES
230
DELISTED
Hess
HES
| – | – |
-18,265
| Closed | -$2.43M |
|
231
Cheniere Energy
LNG
$54.2B
| – | – |
-19,171
| Closed | -$4.12M |
|
232
Occidental Petroleum
OXY
$55.7B
| – | – |
-43,908
| Closed | -$2.17M |
|
233
Phillips 66
PSX
$82.9B
| – | – |
-23,493
| Closed | -$2.68M |
|
234
SLB Ltd
SLB
$72.7B
| – | – |
-54,155
| Closed | -$2.08M |
|
235
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-12
| Closed | -$578 |
|
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Richard Bernstein Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Richard Bernstein Advisors held 235 positions worth $4.13B, down 6.4% from $4.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Richard Bernstein Advisors withdrew a net $241M in Q1 2025, closing 12 positions and reducing 197 holdings. Its most notable exit was ConocoPhillips, an estimated $4.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Richard Bernstein Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $66.1M.
- Richard Bernstein Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 685,668 shares worth $66.1M.
- Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $187M increase.
- Richard Bernstein Advisors's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $107M.
- Richard Bernstein Advisors fully exited ConocoPhillips in Q1 2025, selling an estimated $4.52M.
- Richard Bernstein Advisors's ten largest holdings make up 61% of its $4.13B portfolio in Q1 2025.
- Richard Bernstein Advisors opened 17 new positions and closed 12 in Q1 2025.
- Richard Bernstein Advisors's portfolio value fell 6.4% quarter-over-quarter to $4.13B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.