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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
+0.88%
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
$4.73B
AUM Growth
+$16.5M
Cap. Flow
-$8.47M
Cap. Flow %
-0.18%
Top 10 Hldgs %
60.1%
Holding
211
New
8
Increased
34
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$125M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$92.3M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$60.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$56.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$51.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$129M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$94M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.6M
4
VTV icon
Vanguard Value ETF
VTV
+$44.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.6%
2 Technology 3.52%
3 Consumer Staples 1.89%
4 Utilities 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$10B
$19.6M 0.41%
416,700
-308,908
-43% -$14.1M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.4M 0.37%
128,934
+634
+0.5% +$80.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$16.9M 0.36%
141,284
-9,704
-6% -$1.12M
EWY icon
29
iShares MSCI South Korea ETF
EWY
$21.7B
$16.6M 0.35%
261,800
-189,917
-42% -$11.9M
TSLA icon
30
Tesla
TSLA
$1.24T
$15.1M 0.32%
57,734
-7,881
-12% -$1.58M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$14.6M 0.31%
121,035
-17,552
-13% -$2.03M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$14M 0.3%
48,698
-2,849
-6% -$703K
XOM icon
33
ExxonMobil
XOM
$651B
$11.5M 0.24%
106,911
-28,584
-21% -$3.12M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$11.2M 0.24%
67,426
– –
PG icon
35
Procter & Gamble
PG
$343B
$10.4M 0.22%
68,674
– –
ABBV icon
36
AbbVie
ABBV
$458B
$9.78M 0.21%
72,555
– –
LLY icon
37
Eli Lilly
LLY
$1.07T
$9.69M 0.2%
20,653
-4,388
-18% -$1.84M
UNH icon
38
UnitedHealth
UNH
$382B
$9.56M 0.2%
19,890
– –
MDT icon
39
Medtronic
MDT
$107B
$9.35M 0.2%
106,145
– –
KO icon
40
Coca-Cola
KO
$354B
$9.33M 0.2%
155,000
-10,889
-7% -$677K
CAH icon
41
Cardinal Health
CAH
$53.4B
$8.13M 0.17%
85,950
– –
PEP icon
42
PepsiCo
PEP
$186B
$7.78M 0.16%
41,979
-4,718
-10% -$880K
COST icon
43
Costco
COST
$415B
$7.28M 0.15%
13,524
– –
LIN icon
44
Linde
LIN
$237B
$7.19M 0.15%
18,855
-2,091
-10% -$764K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.08M 0.15%
20,772
– –
MRK icon
46
Merck
MRK
$324B
$7.08M 0.15%
61,361
-1,544
-2% -$175K
WMT icon
47
Walmart Inc
WMT
$871B
$7M 0.15%
133,536
– –
NOC icon
48
Northrop Grumman
NOC
$77B
$6.89M 0.15%
15,106
– –
ATO icon
49
Atmos Energy
ATO
$29.9B
$6.86M 0.14%
58,938
-5,831
-9% -$675K
ED icon
50
Consolidated Edison
ED
$41.6B
$6.85M 0.14%
75,796
-10,083
-12% -$964K
1
2
3 4 5

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Richard Bernstein Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Richard Bernstein Advisors held 211 positions worth $4.73B, up 0.35% from $4.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Richard Bernstein Advisors's Q2 2023 filing shows 8 new, 34 increased, 53 reduced and 36 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 2,026,019 shares worth $92.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $129M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q2 2023 buy was iShare MSCI Eurozone ETF: 2,026,019 shares worth $92.8M.
  • Richard Bernstein Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $125M increase.
  • Richard Bernstein Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $129M.
  • Richard Bernstein Advisors fully exited Valero Energy in Q2 2023, selling an estimated $5.93M.
  • Richard Bernstein Advisors's ten largest holdings make up 60% of its $4.73B portfolio in Q2 2023.
  • Richard Bernstein Advisors opened 8 new positions and closed 36 in Q2 2023.
  • Richard Bernstein Advisors's portfolio value rose 0.35% quarter-over-quarter to $4.73B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.