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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
-9.78%
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
$4.61B
AUM Growth
-$452M
Cap. Flow
+$71.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
49.2%
Holding
278
New
18
Increased
75
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$273M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$139M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$94.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$83.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$63.5M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$134M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$121M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$104M
4
IYT icon
iShares US Transportation ETF
IYT
+$66.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.7M

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Technology 3.54%
3 Financials 3.05%
4 Industrials 2.41%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$51.7M 1.12%
201,325
+41
+0% +$11.1K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40.6M 0.88%
1,135,368
-1,638,040
-59% -$65.7M
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$10B
$39.5M 0.86%
783,559
+3,525
+0.5% +$196K
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.11B
$31.5M 0.68%
387,916
+7,419
+2% +$620K
VT icon
30
Vanguard Total World Stock ETF
VT
$76.3B
$30.8M 0.67%
360,457
+161,781
+81% +$15M
EWY icon
31
iShares MSCI South Korea ETF
EWY
$21.7B
$29.1M 0.63%
500,104
+3,392
+0.7% +$222K
AMZN icon
32
Amazon
AMZN
$2.5T
$27.5M 0.6%
259,046
+5,946
+2% +$744K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$19.4M 0.42%
177,620
+80
+0% +$9.42K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$17M 0.37%
155,220
– –
TSLA icon
35
Tesla
TSLA
$1.24T
$16.3M 0.35%
72,660
+2,943
+4% +$803K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$14.8M 0.32%
627,360
-2,630
-0.4% -$68K
XOM icon
37
ExxonMobil
XOM
$651B
$14.7M 0.32%
172,191
-20,588
-11% -$1.86M
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$14.6M 0.32%
82,174
– –
UNH icon
39
UnitedHealth
UNH
$382B
$12.5M 0.27%
24,355
+9
+0% +$4.52K
PG icon
40
Procter & Gamble
PG
$343B
$12.3M 0.27%
85,270
+17
+0% +$2.56K
ABBV icon
41
AbbVie
ABBV
$458B
$12.1M 0.26%
79,258
+55,791
+238% +$8.53M
CVX icon
42
Chevron
CVX
$388B
$11.6M 0.25%
79,954
– –
KO icon
43
Coca-Cola
KO
$354B
$11.5M 0.25%
182,043
+47,207
+35% +$2.99M
PFE icon
44
Pfizer
PFE
$140B
$10.6M 0.23%
202,799
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$10.5M 0.23%
65,260
– –
NVDA icon
46
NVIDIA
NVDA
$5.01T
$10.4M 0.23%
688,070
-39,030
-5% -$737K
MDT icon
47
Medtronic
MDT
$107B
$10.4M 0.23%
115,727
+69,568
+151% +$7.05M
UNP icon
48
Union Pacific
UNP
$183B
$9.97M 0.22%
46,733
+14
+0% +$3.19K
JPM icon
49
JPMorgan Chase
JPM
$939B
$9.52M 0.21%
84,499
+33
+0% +$4.09K
LIN icon
50
Linde
LIN
$237B
$9.47M 0.21%
32,948
-4,360
-12% -$1.36M
1
2
3 4 5

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Richard Bernstein Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Richard Bernstein Advisors held 278 positions worth $4.61B, down 8.9% from $5.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Richard Bernstein Advisors's Q2 2022 filing shows 18 new, 75 increased, 33 reduced and 42 closed positions. Its largest new stake was iShares MBS ETF: 2,786,549 shares worth $272M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $134M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Richard Bernstein Advisors's largest Q2 2022 buy was iShares MBS ETF: 2,786,549 shares worth $272M.
  • Richard Bernstein Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $139M increase.
  • Richard Bernstein Advisors's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $134M.
  • Richard Bernstein Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2022, selling an estimated $58.6M.
  • Richard Bernstein Advisors's ten largest holdings make up 49% of its $4.61B portfolio in Q2 2022.
  • Richard Bernstein Advisors opened 18 new positions and closed 42 in Q2 2022.
  • Richard Bernstein Advisors's portfolio value fell 8.9% quarter-over-quarter to $4.61B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.