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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
-7.09%
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
$4B
AUM Growth
-$605M
Cap. Flow
-$313M
Cap. Flow %
-7.82%
Top 10 Hldgs %
51.74%
Holding
239
New
3
Increased
33
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$467M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$72.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$18.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.41M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$218M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$131M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$105M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.9M

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Technology 3.38%
3 Financials 2.52%
4 Industrials 2.31%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40.9M 1.02%
1,136,758
+1,390
+0.1% +$52.6K
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$10B
$32.5M 0.81%
753,974
-29,585
-4% -$1.46M
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$4.11B
$29.7M 0.74%
393,841
+5,925
+2% +$479K
AMZN icon
29
Amazon
AMZN
$2.5T
$27.8M 0.69%
245,602
-13,444
-5% -$1.7M
EWY icon
30
iShares MSCI South Korea ETF
EWY
$21.7B
$22.7M 0.57%
480,060
-20,044
-4% -$1.14M
TSLA icon
31
Tesla
TSLA
$1.24T
$18.4M 0.46%
69,258
-3,402
-5% -$950K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$16.2M 0.41%
169,502
-8,118
-5% -$900K
XOM icon
33
ExxonMobil
XOM
$651B
$15M 0.38%
172,191
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 0.34%
141,940
-13,280
-9% -$1.48M
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$13.5M 0.34%
597,360
-30,000
-5% -$767K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$12.3M 0.31%
75,073
-7,101
-9% -$1.2M
UNH icon
37
UnitedHealth
UNH
$382B
$11.6M 0.29%
22,907
-1,448
-6% -$761K
CVX icon
38
Chevron
CVX
$388B
$11.5M 0.29%
79,954
– –
KO icon
39
Coca-Cola
KO
$354B
$10.2M 0.25%
181,983
-60
-0% -$3.73K
ABBV icon
40
AbbVie
ABBV
$458B
$9.74M 0.24%
72,555
-6,703
-8% -$962K
PG icon
41
Procter & Gamble
PG
$343B
$9.59M 0.24%
75,993
-9,277
-11% -$1.32M
PEP icon
42
PepsiCo
PEP
$186B
$8.62M 0.22%
52,819
-11
-0% -$1.9K
MDT icon
43
Medtronic
MDT
$107B
$8.57M 0.21%
106,145
-9,582
-8% -$861K
UNP icon
44
Union Pacific
UNP
$183B
$8.34M 0.21%
42,797
-3,936
-8% -$871K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.26M 0.21%
30,923
-2,956
-9% -$841K
JPM icon
46
JPMorgan Chase
JPM
$939B
$8.13M 0.2%
77,780
-6,719
-8% -$771K
LLY icon
47
Eli Lilly
LLY
$1.07T
$8.1M 0.2%
25,041
-2,311
-8% -$732K
PFE icon
48
Pfizer
PFE
$140B
$8.02M 0.2%
183,168
-19,631
-10% -$954K
V icon
49
Visa
V
$677B
$7.86M 0.2%
44,244
-3,351
-7% -$682K
NEE icon
50
NextEra Energy
NEE
$187B
$7.69M 0.19%
98,094
– –
1
2
3 4 5

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JGC
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DAM
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OTPPB
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Richard Bernstein Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Richard Bernstein Advisors held 239 positions worth $4B, down 13% from $4.61B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richard Bernstein Advisors withdrew a net $313M in Q3 2022, closing 29 positions and reducing 106 holdings. Its most notable exit was Truist Financial, an estimated $4.01M position sold in full.

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

Against the trend, Richard Bernstein Advisors opened a new position in Suncor Energy worth $3.47M.

  • Richard Bernstein Advisors's largest Q3 2022 buy was Suncor Energy: 123,387 shares worth $3.47M.
  • Richard Bernstein Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $467M increase.
  • Richard Bernstein Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $300M.
  • Richard Bernstein Advisors fully exited Truist Financial in Q3 2022, selling an estimated $4.01M.
  • Richard Bernstein Advisors's ten largest holdings make up 52% of its $4B portfolio in Q3 2022.
  • Richard Bernstein Advisors opened 3 new positions and closed 29 in Q3 2022.
  • Richard Bernstein Advisors's portfolio value fell 13% quarter-over-quarter to $4B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.