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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
-0.02%
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
$4.13B
AUM Growth
-$282M
Cap. Flow
-$241M
Cap. Flow %
-5.84%
Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$187M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$92.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$68.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.6M
5
SPGI icon
S&P Global
SPGI
+$8.56M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$107M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$81M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$76.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 5.03%
3 Healthcare 3.1%
4 Industrials 2.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$16.6M 0.4%
107,116
-5,713
-5% -$1.04M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$14.3M 0.35%
91,508
-4,679
-5% -$857K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 0.35%
26,790
-1,468
-5% -$714K
AVGO icon
29
Broadcom
AVGO
$1.82T
$13.9M 0.34%
82,955
-3,757
-4% -$795K
JPM icon
30
JPMorgan Chase
JPM
$947B
$13.9M 0.34%
56,524
+29,529
+109% +$7.53M
TSLA icon
31
Tesla
TSLA
$1.22T
$13.4M 0.32%
51,516
-3,017
-6% -$1.01M
LLY icon
32
Eli Lilly
LLY
$1.07T
$13M 0.31%
15,751
-699
-4% -$582K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$11.8M 0.29%
68,917
-27,636
-29% -$4.95M
UNH icon
34
UnitedHealth
UNH
$379B
$10.6M 0.26%
20,174
-888
-4% -$454K
WMT icon
35
Walmart Inc
WMT
$889B
$10.1M 0.24%
114,958
-4,323
-4% -$406K
BSX icon
36
Boston Scientific
BSX
$67.6B
$9.89M 0.24%
98,079
-4,653
-5% -$469K
SPGI icon
37
S&P Global
SPGI
$130B
$8.51M 0.21%
+16,749
New +$8.56M
KO icon
38
Coca-Cola
KO
$362B
$8.49M 0.21%
118,575
-6,381
-5% -$426K
ABT icon
39
Abbott
ABT
$182B
$7.5M 0.18%
56,554
-2,762
-5% -$352K
GE icon
40
GE Aerospace
GE
$375B
$7.28M 0.18%
36,359
-1,795
-5% -$353K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.4B
$7.22M 0.17%
47,180
-4,931
-9% -$753K
ABBV icon
42
AbbVie
ABBV
$454B
$6.85M 0.17%
32,707
-1,519
-4% -$295K
AIG icon
43
American International
AIG
$42B
$6.83M 0.17%
78,555
-4,260
-5% -$331K
MKL icon
44
Markel Group
MKL
$25.2B
$6.57M 0.16%
3,515
-173
-5% -$318K
VICI icon
45
VICI Properties
VICI
$29.5B
$6.39M 0.15%
195,903
-10,057
-5% -$310K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$6.24M 0.15%
108,439
-546,252
-83% -$31.8M
ACT icon
47
Enact Holdings
ACT
$6.57B
$6.15M 0.15%
177,052
+76,308
+76% +$2.55M
FCPT icon
48
Four Corners Property Trust
FCPT
$2.83B
$6.06M 0.15%
211,275
-8,716
-4% -$244K
COR icon
49
Cencora
COR
$60.5B
$6.02M 0.15%
21,654
-1,140
-5% -$286K
SLM icon
50
SLM Corp
SLM
$4.78B
$5.7M 0.14%
194,212
-8,115
-4% -$237K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Richard Bernstein Advisors held 235 positions worth $4.13B, down 6.4% from $4.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Richard Bernstein Advisors withdrew a net $241M in Q1 2025, closing 12 positions and reducing 197 holdings. Its most notable exit was ConocoPhillips, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $66.1M.

  • Richard Bernstein Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 685,668 shares worth $66.1M.
  • Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $187M increase.
  • Richard Bernstein Advisors's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $107M.
  • Richard Bernstein Advisors fully exited ConocoPhillips in Q1 2025, selling an estimated $4.52M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $4.13B portfolio in Q1 2025.
  • Richard Bernstein Advisors opened 17 new positions and closed 12 in Q1 2025.
  • Richard Bernstein Advisors's portfolio value fell 6.4% quarter-over-quarter to $4.13B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.