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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
-3.87%
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
$4.48B
AUM Growth
-$253M
Cap. Flow
-$30.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
52.01%
Holding
248
New
73
Increased
26
Reduced
51
Closed
46

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$149M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$101M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$89.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$68.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.5M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$195M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$150M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$113M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$102M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$66.8M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 2.32%
3 Financials 2.26%
4 Industrials 1.96%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$37.6M 0.84%
+646,698
New +$39.2M
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$312M
$37.1M 0.83%
+881,954
New +$39.8M
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$36.6M 0.82%
657,578
+657,529
+1,341,896% +$36.7M
EXI icon
29
iShares Global Industrials ETF
EXI
$1.43B
$27.3M 0.61%
+241,501
New +$28.7M
AMZN icon
30
Amazon
AMZN
$2.53T
$26.5M 0.59%
208,229
– –
NVDA icon
31
NVIDIA
NVDA
$4.97T
$23.4M 0.52%
537,540
-39,950
-7% -$1.79M
INDA icon
32
iShares MSCI India ETF
INDA
$6.75B
$21.6M 0.48%
+489,500
New +$21.6M
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$10.1B
$20.8M 0.46%
467,200
+50,500
+12% +$2.34M
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$18.6M 0.41%
376,189
+270,509
+256% +$13.8M
EWY icon
35
iShares MSCI South Korea ETF
EWY
$23.1B
$17.2M 0.38%
291,300
+29,500
+11% +$1.87M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.02T
$16.9M 0.38%
129,247
-12,037
-9% -$1.56M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$16.6M 0.37%
126,198
-2,736
-2% -$374K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.01T
$16M 0.36%
121,035
– –
TSLA icon
39
Tesla
TSLA
$1.25T
$15.3M 0.34%
60,947
+3,213
+6% +$825K
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$14.6M 0.33%
48,698
– –
XOM icon
41
ExxonMobil
XOM
$638B
$12.6M 0.28%
106,911
– –
LLY icon
42
Eli Lilly
LLY
$1.06T
$10.3M 0.23%
19,153
-1,500
-7% -$773K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.62M 0.21%
27,455
+6,683
+32% +$2.37M
CVX icon
44
Chevron
CVX
$381B
$8.97M 0.2%
53,174
+34,398
+183% +$5.56M
UNH icon
45
UnitedHealth
UNH
$381B
$8.83M 0.2%
17,505
-2,385
-12% -$1.17M
VT icon
46
Vanguard Total World Stock ETF
VT
$77B
$8.27M 0.18%
88,700
+76,888
+651% +$7.46M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.83M 0.17%
83,271
+74,319
+830% +$7.16M
LIN icon
48
Linde
LIN
$236B
$7.02M 0.16%
18,855
– –
KO icon
49
Coca-Cola
KO
$356B
$6.99M 0.16%
124,846
-30,154
-19% -$1.81M
NOC icon
50
Northrop Grumman
NOC
$77.7B
$6.65M 0.15%
15,106
– –
1
2
3 4 5

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JGC
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LNC
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DAM
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OTPPB
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Richard Bernstein Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Richard Bernstein Advisors held 248 positions worth $4.48B, down 5.3% from $4.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richard Bernstein Advisors's Q3 2023 filing shows 73 new, 26 increased, 51 reduced and 46 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,813,042 shares worth $141M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $195M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Richard Bernstein Advisors's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,813,042 shares worth $141M.
  • Richard Bernstein Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2023, an estimated $101M increase.
  • Richard Bernstein Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $195M.
  • Richard Bernstein Advisors fully exited Costco in Q3 2023, selling an estimated $7.28M.
  • Richard Bernstein Advisors's ten largest holdings make up 52% of its $4.48B portfolio in Q3 2023.
  • Richard Bernstein Advisors opened 73 new positions and closed 46 in Q3 2023.
  • Richard Bernstein Advisors's portfolio value fell 5.3% quarter-over-quarter to $4.48B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.