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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
+4.6%
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
$4.72B
AUM Growth
+$242M
Cap. Flow
+$73.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
59.1%
Holding
212
New
8
Increased
26
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$291M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$114M
3
MBB icon
iShares MBS ETF
MBB
+$13.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.75M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$127M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$28.6M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Technology 3.34%
3 Consumer Staples 1.75%
4 Utilities 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$24M 0.51%
232,057
– –
NVDA icon
27
NVIDIA
NVDA
$4.78T
$17.6M 0.37%
631,990
– –
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$17.5M 0.37%
635,020
+29,440
+5% +$776K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$15.9M 0.34%
128,300
-13,748
-10% -$1.65M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4T
$15.7M 0.33%
150,988
– –
XOM icon
31
ExxonMobil
XOM
$642B
$14.9M 0.31%
135,495
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4T
$14.4M 0.31%
138,587
– –
TSLA icon
33
Tesla
TSLA
$1.21T
$13.6M 0.29%
65,615
– –
ABBV icon
34
AbbVie
ABBV
$455B
$11.6M 0.25%
72,555
– –
CVX icon
35
Chevron
CVX
$381B
$11M 0.23%
67,524
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.23%
51,547
– –
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$10.5M 0.22%
67,426
– –
KO icon
38
Coca-Cola
KO
$361B
$10.3M 0.22%
165,889
– –
PG icon
39
Procter & Gamble
PG
$347B
$10.2M 0.22%
68,674
– –
JPM icon
40
JPMorgan Chase
JPM
$943B
$10.1M 0.21%
77,780
– –
UNH icon
41
UnitedHealth
UNH
$380B
$9.4M 0.2%
19,890
– –
V icon
42
Visa
V
$689B
$9.22M 0.2%
40,887
– –
LLY icon
43
Eli Lilly
LLY
$1.07T
$8.6M 0.18%
25,041
– –
MDT icon
44
Medtronic
MDT
$108B
$8.56M 0.18%
106,145
– –
PEP icon
45
PepsiCo
PEP
$191B
$8.51M 0.18%
46,697
– –
ED icon
46
Consolidated Edison
ED
$41.3B
$8.22M 0.17%
85,879
– –
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$8.07M 0.17%
161,223
-225,578
-58% -$11.1M
NEE icon
48
NextEra Energy
NEE
$185B
$7.56M 0.16%
98,094
– –
PFE icon
49
Pfizer
PFE
$141B
$7.47M 0.16%
183,168
– –
LIN icon
50
Linde
LIN
$235B
$7.45M 0.16%
20,946
– –
1
2
3 4 5

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JGC
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LNC
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DAM
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CIA
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SI
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OTPPB
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Richard Bernstein Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Richard Bernstein Advisors held 212 positions worth $4.72B, up 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Richard Bernstein Advisors's Q1 2023 filing shows 8 new, 26 increased, 15 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 3,945,397 shares worth $115M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,945,397 shares worth $115M.
  • Richard Bernstein Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2023, an estimated $291M increase.
  • Richard Bernstein Advisors's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $238M.
  • Richard Bernstein Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $127M.
  • Richard Bernstein Advisors's ten largest holdings make up 59% of its $4.72B portfolio in Q1 2023.
  • Richard Bernstein Advisors opened 8 new positions and closed 9 in Q1 2023.
  • Richard Bernstein Advisors's portfolio value rose 5.4% quarter-over-quarter to $4.72B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2023, filed 12 May 2023.