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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
-1.89%
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
$4.41B
AUM Growth
-$250M
Cap. Flow
-$125M
Cap. Flow %
-2.83%
Top 10 Hldgs %
56.13%
Holding
238
New
12
Increased
11
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$48.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$32.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.4M
5
WMT icon
Walmart Inc
WMT
+$7.16M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$67.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$26.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.66%
3 Industrials 2.81%
4 Healthcare 2.73%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$37.5M 0.85%
654,691
+557,502
+574% +$32.6M
EWY icon
27
iShares MSCI South Korea ETF
EWY
$22.1B
$29.3M 0.66%
576,500
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.8M 0.61%
276,323
+268,349
+3,365% +$26.4M
META icon
29
Meta Platforms (Facebook)
META
$1.4T
$25M 0.57%
42,662
-2,074
-5% -$1.22M
TSLA icon
30
Tesla
TSLA
$1.21T
$22M 0.5%
54,533
-5,306
-9% -$1.71M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$21.4M 0.48%
112,829
-7,618
-6% -$1.33M
AVGO icon
32
Broadcom
AVGO
$1.83T
$20.1M 0.46%
86,712
-3,962
-4% -$733K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$18.3M 0.42%
96,187
-7,240
-7% -$1.28M
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.2M 0.39%
188,153
+14,179
+8% +$1.3M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$17.2M 0.39%
96,553
-1,833
-2% -$333K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.8B
$14.6M 0.33%
124,387
+119,565
+2,480% +$14.4M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 0.29%
28,258
– –
LLY icon
38
Eli Lilly
LLY
$1.01T
$12.7M 0.29%
16,450
– –
XOM icon
39
ExxonMobil
XOM
$639B
$10.9M 0.25%
100,957
-32,304
-24% -$3.78M
WMT icon
40
Walmart Inc
WMT
$883B
$10.8M 0.24%
119,281
+82,565
+225% +$7.16M
UNH icon
41
UnitedHealth
UNH
$380B
$10.7M 0.24%
21,062
– –
BSX icon
42
Boston Scientific
BSX
$67B
$9.18M 0.21%
102,732
– –
KO icon
43
Coca-Cola
KO
$375B
$7.78M 0.18%
124,956
– –
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14B
$7.57M 0.17%
52,111
-3,670
-7% -$553K
ETN icon
45
Eaton
ETN
$156B
$6.72M 0.15%
20,251
– –
ABT icon
46
Abbott
ABT
$180B
$6.71M 0.15%
59,316
+25,587
+76% +$2.96M
PCG icon
47
PG&E
PCG
$38.8B
$6.65M 0.15%
+329,710
New +$6.71M
JPM icon
48
JPMorgan Chase
JPM
$933B
$6.47M 0.15%
26,995
– –
MKL icon
49
Markel Group
MKL
$23.2B
$6.37M 0.14%
3,688
– –
GE icon
50
GE Aerospace
GE
$370B
$6.36M 0.14%
38,154
– –
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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OTPPB
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Richard Bernstein Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Richard Bernstein Advisors held 238 positions worth $4.41B, down 5.4% from $4.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Richard Bernstein Advisors's Q4 2024 filing shows 12 new, 11 increased, 58 reduced and 19 closed positions. Its largest new stake was PG&E: 329,710 shares worth $6.65M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Richard Bernstein Advisors's largest Q4 2024 buy was PG&E: 329,710 shares worth $6.65M.
  • Richard Bernstein Advisors added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $48.1M increase.
  • Richard Bernstein Advisors's biggest Q4 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $67.7M.
  • Richard Bernstein Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $6.71M.
  • Richard Bernstein Advisors's ten largest holdings make up 56% of its $4.41B portfolio in Q4 2024.
  • Richard Bernstein Advisors opened 12 new positions and closed 19 in Q4 2024.
  • Richard Bernstein Advisors's portfolio value fell 5.4% quarter-over-quarter to $4.41B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.