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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
+0.89%
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
$3.45B
AUM Growth
+$44M
Cap. Flow
+$43.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
77.66%
Holding
255
New
81
Increased
14
Reduced
48
Closed
28

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$532M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$357M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$321M
5
MBB icon
iShares MBS ETF
MBB
+$158M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$602M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$405M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$229M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$208M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$163M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.1%
2 Industrials 3.26%
3 Technology 3.2%
4 Financials 1.54%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$860B
$2.76M 0.08%
22,216
-22,805
-51% -$2.8M
BAC icon
52
Bank of America
BAC
$441B
$2.75M 0.08%
56,372
– –
COR icon
53
Cencora
COR
$64.4B
$2.68M 0.08%
8,519
– –
ABBV icon
54
AbbVie
ABBV
$460B
$2.64M 0.08%
12,125
– –
CNM icon
55
Core & Main
CNM
$8.23B
$2.64M 0.08%
+53,381
New +$2.87M
OC icon
56
Owens Corning
OC
$10.6B
$2.61M 0.08%
+24,121
New +$2.88M
L icon
57
Loews
L
$22.5B
$2.6M 0.08%
+24,315
New +$2.6M
AM icon
58
Antero Midstream
AM
$10.7B
$2.59M 0.08%
113,696
– –
AMD icon
59
Advanced Micro Devices
AMD
$745B
$2.58M 0.07%
12,662
– –
EXC icon
60
Exelon
EXC
$45.9B
$2.5M 0.07%
51,075
– –
KMI icon
61
Kinder Morgan
KMI
$70.4B
$2.45M 0.07%
+73,204
New +$2.29M
ETR icon
62
Entergy
ETR
$51.5B
$2.4M 0.07%
21,340
– –
CL icon
63
Colgate-Palmolive
CL
$71.8B
$2.35M 0.07%
27,594
– –
WFC icon
64
Wells Fargo
WFC
$270B
$2.32M 0.07%
+29,172
New +$2.51M
ABT icon
65
Abbott
ABT
$188B
$2.32M 0.07%
22,600
– –
CLH icon
66
Clean Harbors
CLH
$16.8B
$2.31M 0.07%
+8,064
New +$2.2M
MRK icon
67
Merck
MRK
$376B
$2.26M 0.07%
18,815
– –
JMBS icon
68
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.26M 0.07%
49,974
-8,837,273
-99% -$405M
KRMN
69
Karman Holdings
KRMN
$5.37B
$2.2M 0.06%
+27,468
New +$2.65M
OKE icon
70
Oneok
OKE
$60.4B
$2.19M 0.06%
+24,281
New +$2M
RBC icon
71
RBC Bearings
RBC
$15.5B
$2.19M 0.06%
+4,041
New +$2.15M
VICI icon
72
VICI Properties
VICI
$28.2B
$2.15M 0.06%
78,798
– –
APG icon
73
APi Group
APG
$17.3B
$2.13M 0.06%
52,461
– –
GEV icon
74
GE Vernova
GEV
$251B
$2.11M 0.06%
2,412
-1,204
-33% -$939K
PG icon
75
Procter & Gamble
PG
$341B
$2.03M 0.06%
14,083
– –
1 2
3
4 5

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Richard Bernstein Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Richard Bernstein Advisors held 255 positions worth $3.45B, up 1.3% from $3.4B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Richard Bernstein Advisors's Q1 2026 filing shows 81 new, 14 increased, 48 reduced and 28 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 6,178,128 shares worth $516M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $602M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Industrials and Technology.

  • Richard Bernstein Advisors's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 6,178,128 shares worth $516M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $357M increase.
  • Richard Bernstein Advisors's biggest Q1 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $602M.
  • Richard Bernstein Advisors fully exited Boston Scientific in Q1 2026, selling an estimated $3.68M.
  • Richard Bernstein Advisors's ten largest holdings make up 78% of its $3.45B portfolio in Q1 2026.
  • Richard Bernstein Advisors opened 81 new positions and closed 28 in Q1 2026.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.45B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.