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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
+5.7%
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
+$150M
Cap. Flow
-$96.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
56.8%
Holding
237
New
28
Increased
20
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$315M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$269M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$161M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$82.7M
5
EXI icon
iShares Global Industrials ETF
EXI
+$63.6M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$252M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$235M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$188M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$129M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.46%
3 Industrials 2.89%
4 Healthcare 2.68%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$21.7B
$36.9M 0.79%
576,500
+168,300
+41% +$10.9M
AMZN icon
27
Amazon
AMZN
$2.5T
$36M 0.77%
193,437
-4,263
-2% -$778K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$25.6M 0.55%
44,736
-1,188
-3% -$611K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$20M 0.43%
120,447
-2,148
-2% -$360K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.6M 0.38%
98,386
-5,384
-5% -$934K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$17.3M 0.37%
103,427
– –
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16M 0.34%
173,974
-2,889
-2% -$265K
TSLA icon
33
Tesla
TSLA
$1.24T
$15.7M 0.34%
59,839
+3,367
+6% +$768K
AVGO icon
34
Broadcom
AVGO
$1.82T
$15.6M 0.34%
90,674
-2,046
-2% -$328K
XOM icon
35
ExxonMobil
XOM
$651B
$15.6M 0.33%
133,261
+39,131
+42% +$4.52M
LLY icon
36
Eli Lilly
LLY
$1.07T
$14.6M 0.31%
16,450
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$13M 0.28%
28,258
-1,725
-6% -$763K
UNH icon
38
UnitedHealth
UNH
$382B
$12.3M 0.26%
21,062
-1,432
-6% -$810K
KO icon
39
Coca-Cola
KO
$354B
$8.98M 0.19%
124,956
– –
BSX icon
40
Boston Scientific
BSX
$65.8B
$8.61M 0.18%
102,732
+39,103
+61% +$3.08M
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.35M 0.18%
55,781
-450,588
-89% -$63.5M
CVX icon
42
Chevron
CVX
$388B
$7.84M 0.17%
53,216
– –
GE icon
43
GE Aerospace
GE
$367B
$7.2M 0.15%
38,154
– –
TPH
44
DELISTED
Tri Pointe Homes
TPH
$6.92M 0.15%
152,769
– –
VICI icon
45
VICI Properties
VICI
$29.4B
$6.86M 0.15%
205,960
+122,137
+146% +$3.86M
ABBV icon
46
AbbVie
ABBV
$458B
$6.76M 0.14%
34,226
-2,377
-6% -$444K
BAC icon
47
Bank of America
BAC
$435B
$6.72M 0.14%
169,379
– –
ETN icon
48
Eaton
ETN
$157B
$6.71M 0.14%
20,251
-3,789
-16% -$1.16M
FCX icon
49
Freeport-McMoran
FCX
$90B
$6.71M 0.14%
134,319
+58,601
+77% +$2.64M
FCPT icon
50
Four Corners Property Trust
FCPT
$2.86B
$6.45M 0.14%
219,991
– –
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 2024 Portfolio in Review

As of Q3 2024, Richard Bernstein Advisors held 237 positions worth $4.66B, up 3.3% from $4.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Richard Bernstein Advisors's Q3 2024 filing shows 28 new, 20 increased, 53 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,594,604 shares worth $278M. The largest sale was iShares MSCI China ETF, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • Richard Bernstein Advisors's largest Q3 2024 buy was Fidelity MSCI Information Technology Index ETF: 1,594,604 shares worth $278M.
  • Richard Bernstein Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $315M increase.
  • Richard Bernstein Advisors's biggest Q3 2024 reduction was iShares MSCI China ETF, cutting an estimated $252M.
  • Richard Bernstein Advisors fully exited Southern Company in Q3 2024, selling an estimated $3.38M.
  • Richard Bernstein Advisors's ten largest holdings make up 57% of its $4.66B portfolio in Q3 2024.
  • Richard Bernstein Advisors opened 28 new positions and closed 12 in Q3 2024.
  • Richard Bernstein Advisors's portfolio value rose 3.3% quarter-over-quarter to $4.66B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.