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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
IGHG icon
26
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$58.6M 1.16%
811,864
-2,703,778
-77% -$196M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$57M 1.13%
417,615
+12,016
+3% +$1.59M
MXI icon
28
iShares Global Materials ETF
MXI
$338M
$48.2M 0.95%
515,373
+17,579
+4% +$1.58M
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$9.99B
$47.9M 0.95%
780,034
+8,061
+1% +$517K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$46.3M 0.91%
945,315
+9,717
+1% +$481K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$44M 0.87%
1,186,160
+1,186,110
+2,372,220% +$41.1M
AMZN icon
32
Amazon
AMZN
$2.49T
$41.3M 0.82%
253,100
+14,420
+6% +$2.23M
EWY icon
33
iShares MSCI South Korea ETF
EWY
$22.5B
$35.4M 0.7%
496,712
+12,380
+3% +$898K
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$4.08B
$33.1M 0.65%
380,497
+12,246
+3% +$1.04M
TSLA icon
35
Tesla
TSLA
$1.22T
$25M 0.49%
69,717
+7,266
+12% +$2.26M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$24.7M 0.49%
177,540
+1,140
+0.6% +$155K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$21.7M 0.43%
155,220
– –
IGBH icon
38
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$20.1M 0.4%
839,891
-6,145,202
-88% -$148M
NVDA icon
39
NVIDIA
NVDA
$4.76T
$19.8M 0.39%
727,100
+12,900
+2% +$324K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.4B
$18.9M 0.37%
198,676
-138,669
-41% -$14M
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$18.2M 0.36%
629,990
+13,100
+2% +$380K
XOM icon
42
ExxonMobil
XOM
$642B
$15.9M 0.31%
192,779
– –
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$14.6M 0.29%
82,174
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$14.5M 0.29%
65,260
– –
PG icon
45
Procter & Gamble
PG
$346B
$13M 0.26%
85,253
+22,039
+35% +$3.45M
CVX icon
46
Chevron
CVX
$378B
$13M 0.26%
79,954
– –
UNP icon
47
Union Pacific
UNP
$178B
$12.8M 0.25%
46,719
– –
UNH icon
48
UnitedHealth
UNH
$379B
$12.4M 0.25%
24,346
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 0.24%
33,879
– –
LIN icon
50
Linde
LIN
$234B
$11.9M 0.24%
37,308
– –
1
2
3 4 5

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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.