We are live on
!
Find out more
RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.45B
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
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
$303M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$23M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$8.1M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$5.49M |
| 4 |
GE Aerospace
GE
|
+$4.51M |
| 5 |
Procter & Gamble
PG
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Staples | 12.23% |
| 4 | Healthcare | 11.7% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$98.5B
| $1.59M | 0.53% |
+13,914
| New | +$1.55M |
|
52
Northwest Bancshares
NWBI
$2.25B
| $1.58M | 0.52% |
+117,336
| New | +$1.47M |
|
53
Dominion Energy
D
$62.5B
| $1.58M | 0.52% |
+27,814
| New | +$1.63M |
|
54
Roper Technologies
ROP
$36.3B
| $1.57M | 0.52% |
+12,651
| New | +$1.55M |
|
55
Xcel Energy
XEL
$51B
| $1.54M | 0.51% |
+54,279
| New | +$1.62M |
|
56
Wintrust Financial
WTFC
$10.7B
| $1.49M | 0.49% |
+38,964
| New | +$1.43M |
|
57
Cencora
COR
$60.3B
| $1.47M | 0.49% |
+26,334
| New | +$1.43M |
|
|
NPBC
58
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.46M | 0.48% |
+144,101
| New | +$1.44M |
|
59
Omnicom Group
OMC
$22.7B
| $1.45M | 0.48% |
+23,096
| New | +$1.42M |
|
|
ORIT
60
DELISTED
Oritani Financial Corp. New
ORIT
| $1.45M | 0.48% |
+92,527
| New | +$1.42M |
|
61
Old National Bancorp
ONB
$10.1B
| $1.44M | 0.47% |
+103,765
| New | +$1.36M |
|
|
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.42M | 0.47% |
+94,382
| New | +$1.25M |
|
63
Colgate-Palmolive
CL
$72.6B
| $1.4M | 0.46% |
+24,448
| New | +$1.45M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.4M | 0.46% |
+12,508
| New | +$1.38M |
|
65
First Financial Bankshares
FFIN
$4.97B
| $1.37M | 0.45% |
+98,388
| New | +$1.28M |
|
66
Ecolab
ECL
$75.6B
| $1.36M | 0.45% |
+16,004
| New | +$1.35M |
|
|
AGN
67
DELISTED
Allergan Inc
AGN
| $1.36M | 0.45% |
+16,096
| New | +$1.67M |
|
68
Bank OZK
OZK
$5.49B
| $1.33M | 0.44% |
+61,392
| New | +$1.31M |
|
69
Motorola Solutions
MSI
$69.4B
| $1.33M | 0.44% |
+23,016
| New | +$1.35M |
|
70
Qualcomm
QCOM
$176B
| $1.31M | 0.43% |
+21,468
| New | +$1.37M |
|
|
K
71
DELISTED
Kellanova
K
| $1.3M | 0.43% |
+21,625
| New | +$1.3M |
|
72
Gilead Sciences
GILD
$161B
| $1.3M | 0.43% |
+25,450
| New | +$1.33M |
|
73
Viatris
VTRS
$20.1B
| $1.29M | 0.43% |
+41,698
| New | +$1.25M |
|
74
Accenture
ACN
$89.9B
| $1.29M | 0.42% |
+17,876
| New | +$1.42M |
|
75
Eli Lilly
LLY
$1.07T
| $1.29M | 0.42% |
+26,183
| New | +$1.42M |
|
Similar funds
PWP
PCM
JGC
LNC
DAM
CIA
SI
OTPPB
Richard Bernstein Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Richard Bernstein Advisors, which disclosed 238 positions worth $303M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street Consumer Discretionary Select Sector SPDR ETF: 831,238 shares worth $23.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Consumer Staples.
- Richard Bernstein Advisors's largest Q2 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 831,238 shares worth $23.4M.
- Richard Bernstein Advisors's ten largest holdings make up 21% of its $303M portfolio in Q2 2013.
- Richard Bernstein Advisors disclosed 238 positions in Q2 2013, its first 13F filing on record.
Based on Richard Bernstein Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.