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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
+1.21%
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
$4.51B
AUM Growth
-$144M
Cap. Flow
-$178M
Cap. Flow %
-3.95%
Top 10 Hldgs %
54.57%
Holding
215
New
2
Increased
50
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$71.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$59.8M
3
GEV icon
GE Vernova
GEV
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$908K
5
AMZN icon
Amazon
AMZN
+$389K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$138M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$19.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.5M
4
VTV icon
Vanguard Value ETF
VTV
+$11.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 3.07%
3 Healthcare 2.59%
4 Industrials 2.54%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.71B
$39.7M 0.88%
711,800
-20,100
-3% -$1.06M
AMZN icon
27
Amazon
AMZN
$2.5T
$38.2M 0.85%
197,700
+2,119
+1% +$389K
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$10B
$37.7M 0.83%
694,900
-60,000
-8% -$3.01M
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$36.6M 0.81%
761,516
-26,522
-3% -$1.27M
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$36.1M 0.8%
555,867
-23,702
-4% -$1.56M
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$31.6M 0.7%
565,747
-24,310
-4% -$1.41M
EXI icon
32
iShares Global Industrials ETF
EXI
$1.41B
$27.9M 0.62%
206,253
-10,156
-5% -$1.39M
EWY icon
33
iShares MSCI South Korea ETF
EWY
$21.7B
$27M 0.6%
408,200
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$23.2M 0.51%
45,924
+584
+1% +$284K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$22.3M 0.49%
122,595
+680
+0.6% +$115K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$19M 0.42%
103,427
-5,469
-5% -$930K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.7M 0.39%
103,770
-5,833
-5% -$958K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.2M 0.36%
176,863
-6,160
-3% -$564K
LLY icon
39
Eli Lilly
LLY
$1.07T
$14.9M 0.33%
16,450
-532
-3% -$426K
AVGO icon
40
Broadcom
AVGO
$1.82T
$14.9M 0.33%
92,720
+6,480
+8% +$908K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 0.27%
29,983
– –
UNH icon
42
UnitedHealth
UNH
$382B
$11.5M 0.25%
22,494
+1
+0% +$490
TSLA icon
43
Tesla
TSLA
$1.24T
$11.2M 0.25%
56,472
– –
XOM icon
44
ExxonMobil
XOM
$651B
$10.8M 0.24%
94,130
– –
CVX icon
45
Chevron
CVX
$388B
$8.32M 0.18%
53,216
– –
KO icon
46
Coca-Cola
KO
$354B
$7.95M 0.18%
124,956
– –
ETN icon
47
Eaton
ETN
$157B
$7.54M 0.17%
24,040
– –
MCK icon
48
McKesson
MCK
$98.5B
$7.32M 0.16%
12,537
– –
BAC icon
49
Bank of America
BAC
$435B
$6.74M 0.15%
169,379
– –
ABBV icon
50
AbbVie
ABBV
$458B
$6.28M 0.14%
36,603
+6
+0% +$994
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 Q2 2024 Portfolio in Review

As of Q2 2024, Richard Bernstein Advisors held 215 positions worth $4.51B, down 3.1% from $4.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors withdrew a net $178M in Q2 2024, closing 6 positions and reducing 48 holdings. Its most notable exit was ChampionX, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Janus Henderson B-BBB CLO ETF worth $71.4M.

  • Richard Bernstein Advisors's largest Q2 2024 buy was Janus Henderson B-BBB CLO ETF: 1,451,657 shares worth $71.4M.
  • Richard Bernstein Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $59.8M increase.
  • Richard Bernstein Advisors's biggest Q2 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $138M.
  • Richard Bernstein Advisors fully exited ChampionX in Q2 2024, selling an estimated $2.76M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.51B portfolio in Q2 2024.
  • Richard Bernstein Advisors opened 2 new positions and closed 6 in Q2 2024.
  • Richard Bernstein Advisors's portfolio value fell 3.1% quarter-over-quarter to $4.51B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.