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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
+2.37%
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
$3.4B
AUM Growth
-$103M
Cap. Flow
-$157M
Cap. Flow %
-4.61%
Top 10 Hldgs %
76.7%
Holding
207
New
3
Increased
5
Reduced
158
Closed
33

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$99.4M
2
CRH icon
CRH
CRH
+$1.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.27M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$785K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$287K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$64.5M
2
EXI icon
iShares Global Industrials ETF
EXI
+$41M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.4M
5
VTV icon
Vanguard Value ETF
VTV
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 1.65%
3 Communication Services 1.17%
4 Financials 1.11%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$8.98M 0.26%
19,963
-2,166
-10% -$960K
JPM icon
27
JPMorgan Chase
JPM
$945B
$6.51M 0.19%
20,206
-2,226
-10% -$689K
LLY icon
28
Eli Lilly
LLY
$1.07T
$6.42M 0.19%
5,978
-670
-10% -$641K
WMT icon
29
Walmart Inc
WMT
$889B
$5.02M 0.15%
45,021
-5,882
-12% -$632K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$4.34M 0.13%
20,982
-2,309
-10% -$457K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.15M 0.12%
8,256
-3,258
-28% -$1.62M
BSX icon
32
Boston Scientific
BSX
$68.3B
$3.68M 0.11%
38,555
-4,149
-10% -$407K
KO icon
33
Coca-Cola
KO
$361B
$3.46M 0.1%
49,499
-5,029
-9% -$351K
SPGI icon
34
S&P Global
SPGI
$130B
$3.44M 0.1%
6,582
-716
-10% -$354K
BAC icon
35
Bank of America
BAC
$436B
$3.1M 0.09%
56,372
-6,501
-10% -$344K
PM icon
36
Philip Morris
PM
$305B
$3.09M 0.09%
19,274
-2,120
-10% -$328K
MCK icon
37
McKesson
MCK
$100B
$2.94M 0.09%
3,586
-344
-9% -$281K
COR icon
38
Cencora
COR
$60.8B
$2.88M 0.08%
8,519
-819
-9% -$279K
ABT icon
39
Abbott
ABT
$182B
$2.83M 0.08%
22,600
-2,398
-10% -$305K
ABBV icon
40
AbbVie
ABBV
$456B
$2.77M 0.08%
12,125
-1,237
-9% -$282K
MU icon
41
Micron Technology
MU
$1.01T
$2.74M 0.08%
9,606
-1,029
-10% -$236K
AMD icon
42
Advanced Micro Devices
AMD
$801B
$2.71M 0.08%
12,662
-1,386
-10% -$311K
CEG icon
43
Constellation Energy
CEG
$96.5B
$2.7M 0.08%
7,635
-1,126
-13% -$409K
WDC icon
44
Western Digital
WDC
$171B
$2.68M 0.08%
15,532
-2,628
-14% -$398K
PEP icon
45
PepsiCo
PEP
$190B
$2.62M 0.08%
18,272
-2,010
-10% -$295K
GILD icon
46
Gilead Sciences
GILD
$163B
$2.59M 0.08%
21,121
-2,327
-10% -$283K
XOM icon
47
ExxonMobil
XOM
$642B
$2.58M 0.08%
21,440
-2,367
-10% -$275K
MO icon
48
Altria Group
MO
$122B
$2.55M 0.07%
44,230
-5,374
-11% -$324K
CAH icon
49
Cardinal Health
CAH
$53.7B
$2.5M 0.07%
12,186
-1,236
-9% -$233K
CVX icon
50
Chevron
CVX
$381B
$2.47M 0.07%
16,231
-1,792
-10% -$273K
1
2
3 4 5

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Richard Bernstein Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Richard Bernstein Advisors held 207 positions worth $3.4B, down 2.9% from $3.51B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Richard Bernstein Advisors withdrew a net $157M in Q4 2025, closing 33 positions and reducing 158 holdings. Its most notable exit was GE Aerospace, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Richard Bernstein Advisors opened a new position in CRH worth $1.35M.

  • Richard Bernstein Advisors's largest Q4 2025 buy was CRH: 10,838 shares worth $1.35M.
  • Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q4 2025, an estimated $99.4M increase.
  • Richard Bernstein Advisors's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $64.5M.
  • Richard Bernstein Advisors fully exited GE Aerospace in Q4 2025, selling an estimated $4.8M.
  • Richard Bernstein Advisors's ten largest holdings make up 77% of its $3.4B portfolio in Q4 2025.
  • Richard Bernstein Advisors opened 3 new positions and closed 33 in Q4 2025.
  • Richard Bernstein Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.4B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.