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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
+7.2%
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
$4.05B
AUM Growth
-$80.3M
Cap. Flow
-$326M
Cap. Flow %
-8.05%
Top 10 Hldgs %
62.01%
Holding
250
New
27
Increased
14
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$235M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$88.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$44.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$31.2M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$154M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$134M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.8M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$64.9M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 3.56%
3 Healthcare 3.17%
4 Industrials 2.79%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$17.2M 0.42%
97,522
-9,594
-9% -$1.57M
TSLA icon
27
Tesla
TSLA
$1.24T
$15.3M 0.38%
48,193
-3,323
-6% -$1M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$14.7M 0.36%
82,624
-8,884
-10% -$1.47M
JPM icon
29
JPMorgan Chase
JPM
$939B
$13.7M 0.34%
47,101
-9,423
-17% -$2.4M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.4M 0.31%
67,879
-1,038
-2% -$179K
EWY icon
31
iShares MSCI South Korea ETF
EWY
$21.7B
$12.2M 0.3%
170,000
-199,615
-54% -$12M
LLY icon
32
Eli Lilly
LLY
$1.07T
$11.7M 0.29%
15,045
-706
-4% -$549K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 0.28%
23,630
-3,160
-12% -$1.6M
WMT icon
34
Walmart Inc
WMT
$871B
$11.2M 0.28%
114,880
-78
-0.1% -$7.43K
BSX icon
35
Boston Scientific
BSX
$65.8B
$10.1M 0.25%
93,890
-4,189
-4% -$424K
GE icon
36
GE Aerospace
GE
$367B
$8.57M 0.21%
33,277
-3,082
-8% -$676K
PM icon
37
Philip Morris
PM
$301B
$8.44M 0.21%
46,320
+19,825
+75% +$3.4M
SPGI icon
38
S&P Global
SPGI
$126B
$8.38M 0.21%
15,885
-864
-5% -$431K
ABT icon
39
Abbott
ABT
$180B
$7.69M 0.19%
56,554
– –
KO icon
40
Coca-Cola
KO
$354B
$7.69M 0.19%
108,634
-9,941
-8% -$708K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$7.64M 0.19%
50,045
+21,965
+78% +$3.38M
CEG icon
42
Constellation Energy
CEG
$98B
$7.21M 0.18%
22,354
– –
MKL icon
43
Markel Group
MKL
$25B
$7.02M 0.17%
3,515
– –
ETN icon
44
Eaton
ETN
$157B
$6.92M 0.17%
19,391
– –
COR icon
45
Cencora
COR
$60.3B
$6.49M 0.16%
21,646
-8
-0% -$2.31K
VICI icon
46
VICI Properties
VICI
$29.4B
$6.39M 0.16%
195,903
– –
MO icon
47
Altria Group
MO
$122B
$6.38M 0.16%
+108,799
New +$6.39M
AIG icon
48
American International
AIG
$41.9B
$6.3M 0.16%
73,571
-4,984
-6% -$415K
UNH icon
49
UnitedHealth
UNH
$382B
$6.29M 0.16%
20,160
-14
-0.1% -$5.35K
CL icon
50
Colgate-Palmolive
CL
$72.6B
$6.16M 0.15%
+67,811
New +$6.19M
1
2
3 4 5

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JGC
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OTPPB
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Richard Bernstein Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Richard Bernstein Advisors held 250 positions worth $4.05B, down 1.9% from $4.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Richard Bernstein Advisors withdrew a net $326M in Q2 2025, closing 38 positions and reducing 107 holdings. Its most notable exit was Janus Henderson B-BBB CLO ETF, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $237M.

  • Richard Bernstein Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 8,248,164 shares worth $237M.
  • Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $88.5M increase.
  • Richard Bernstein Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $154M.
  • Richard Bernstein Advisors fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $64.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 62% of its $4.05B portfolio in Q2 2025.
  • Richard Bernstein Advisors opened 27 new positions and closed 38 in Q2 2025.
  • Richard Bernstein Advisors's portfolio value fell 1.9% quarter-over-quarter to $4.05B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.