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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
-2.94%
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
$5.06B
AUM Growth
-$123M
Cap. Flow
+$88.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.72%
Holding
288
New
25
Increased
56
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$327M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$173M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$149M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$87.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$63M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$317M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$196M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$148M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$123M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
251
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$507K 0.01%
+9,820
New +$520K
FISV
252
Fiserv Inc
FISV
$29.7B
$495K 0.01%
4,882
– –
ESGD icon
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$435K 0.01%
+5,906
New +$445K
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$324K 0.01%
4,903
-1,804,158
-100% -$123M
RESP
255
DELISTED
WisdomTree U.S. ESG Fund
RESP
$295K 0.01%
+6,105
New +$293K
VSGX icon
256
Vanguard ESG International Stock ETF
VSGX
$6.34B
$240K ﹤0.01%
+4,204
New +$247K
EMNT icon
257
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$227K ﹤0.01%
+2,288
New +$228K
ACWV icon
258
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$96K ﹤0.01%
912
+121
+15% +$12.5K
ILF icon
259
iShares Latin America 40 ETF
ILF
$3.73B
$2K ﹤0.01%
81
– –
IVOL icon
260
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2K ﹤0.01%
90
– –
AJG icon
261
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-16,854
Closed -$2.86M
BABA icon
262
Alibaba
BABA
$276B
– –
-13,001
Closed -$1.54M
CADE
263
DELISTED
Cadence Bank
CADE
– –
-297,159
Closed -$8.85M
CVBF icon
264
CVB Financial
CVBF
$4.02B
– –
-177,389
Closed -$3.8M
FHN icon
265
First Horizon
FHN
$12.2B
– –
-112,713
Closed -$1.84M
FIBK icon
266
First Interstate BancSystem
FIBK
$3.67B
– –
-43,015
Closed -$1.75M
FRME icon
267
First Merchants
FRME
$2.69B
– –
-67,903
Closed -$2.84M
FULT icon
268
Fulton Financial
FULT
$4.68B
– –
-239,741
Closed -$4.08M
GBCI icon
269
Glacier Bancorp
GBCI
$6.36B
– –
-76,673
Closed -$4.35M
HOMB icon
270
Home BancShares
HOMB
$6.3B
– –
-167,361
Closed -$4.08M
IGLB icon
271
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-116,000
Closed -$8.07M
KWEB icon
272
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-4
Closed –
MRNA icon
273
Moderna
MRNA
$21.6B
– –
-10,517
Closed -$2.67M
NBTB icon
274
NBT Bancorp
NBTB
$2.82B
– –
-55,727
Closed -$2.15M
NWE icon
275
NorthWestern Energy
NWE
$4.34B
– –
-42,890
Closed -$2.45M
8 9 10
11
12

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LNC
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DAM
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Richard Bernstein Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Richard Bernstein Advisors held 288 positions worth $5.06B, down 2.4% from $5.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard Bernstein Advisors's Q1 2022 filing shows 25 new, 56 increased, 19 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 6,508,470 shares worth $326M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $317M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Richard Bernstein Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 6,508,470 shares worth $326M.
  • Richard Bernstein Advisors added most to iShares MSCI China ETF in Q1 2022, an estimated $63M increase.
  • Richard Bernstein Advisors's biggest Q1 2022 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $196M.
  • Richard Bernstein Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $317M.
  • Richard Bernstein Advisors's ten largest holdings make up 44% of its $5.06B portfolio in Q1 2022.
  • Richard Bernstein Advisors opened 25 new positions and closed 28 in Q1 2022.
  • Richard Bernstein Advisors's portfolio value fell 2.4% quarter-over-quarter to $5.06B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2022, filed 12 May 2022.