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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
+5.09%
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
$4.66B
AUM Growth
+$147M
Cap. Flow
-$41.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.05%
Holding
241
New
14
Increased
9
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$103M
2
VTV icon
Vanguard Value ETF
VTV
+$18.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$11.6M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$50.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$39.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.9M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.98%
3 Healthcare 2.52%
4 Industrials 2.51%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$38.7M 0.83%
579,569
-23,859
-4% -$1.54M
INDA icon
27
iShares MSCI India ETF
INDA
$6.77B
$37.8M 0.81%
731,900
+231,000
+46% +$11.6M
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$9.99B
$36.7M 0.79%
754,900
+276,000
+58% +$12.8M
AMZN icon
29
Amazon
AMZN
$2.49T
$35.3M 0.76%
195,581
-50
-0% -$8.35K
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$34.2M 0.73%
590,057
-18,473
-3% -$1M
EXI icon
31
iShares Global Industrials ETF
EXI
$1.42B
$30.2M 0.65%
216,409
-8,704
-4% -$1.14M
EWY icon
32
iShares MSCI South Korea ETF
EWY
$22.5B
$27.4M 0.59%
408,200
+111,300
+37% +$7.06M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$22M 0.47%
45,340
– –
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$19.7M 0.42%
681,747
-40,952
-6% -$1.19M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$18.4M 0.4%
121,915
– –
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$18M 0.39%
109,603
-4,978
-4% -$778K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.8M 0.36%
+183,023
New +$16.8M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$16.6M 0.36%
108,896
– –
LLY icon
39
Eli Lilly
LLY
$1.07T
$13.2M 0.28%
16,982
-1
-0% -$712
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6M 0.27%
29,983
– –
AVGO icon
41
Broadcom
AVGO
$1.82T
$11.4M 0.25%
86,240
+16,900
+24% +$2.09M
UNH icon
42
UnitedHealth
UNH
$379B
$11.1M 0.24%
22,493
– –
XOM icon
43
ExxonMobil
XOM
$642B
$10.9M 0.23%
94,130
– –
TSLA icon
44
Tesla
TSLA
$1.22T
$9.93M 0.21%
56,472
– –
CVX icon
45
Chevron
CVX
$378B
$8.39M 0.18%
53,216
– –
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$8.26M 0.18%
148,440
-25,231
-15% -$1.36M
KO icon
47
Coca-Cola
KO
$362B
$7.64M 0.16%
124,956
– –
ETN icon
48
Eaton
ETN
$155B
$7.52M 0.16%
24,040
– –
IBP icon
49
Installed Building Products
IBP
$6.16B
$7.17M 0.15%
27,700
– –
TPH
50
DELISTED
Tri Pointe Homes
TPH
$6.91M 0.15%
178,762
– –
1
2
3 4 5

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Richard Bernstein Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Richard Bernstein Advisors held 241 positions worth $4.66B, up 3.2% from $4.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors's Q1 2024 filing shows 14 new, 9 increased, 46 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,023 shares worth $16.8M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Richard Bernstein Advisors's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,023 shares worth $16.8M.
  • Richard Bernstein Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $103M increase.
  • Richard Bernstein Advisors's biggest Q1 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $50.3M.
  • Richard Bernstein Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $7.87M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.66B portfolio in Q1 2024.
  • Richard Bernstein Advisors opened 14 new positions and closed 28 in Q1 2024.
  • Richard Bernstein Advisors's portfolio value rose 3.2% quarter-over-quarter to $4.66B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2024, filed 9 May 2024.