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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
+7.5%
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
$4.48B
AUM Growth
+$473M
Cap. Flow
+$184M
Cap. Flow %
4.12%
Top 10 Hldgs %
55.23%
Holding
240
New
30
Increased
32
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$219M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$113M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$83.8M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$72.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.3M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$86.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$71.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.8M
5
MBB icon
iShares MBS ETF
MBB
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 4.1%
2 Technology 2.77%
3 Consumer Staples 1.84%
4 Utilities 1.49%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$40B
$8.19M 0.18%
85,879
– –
TSLA icon
52
Tesla
TSLA
$1.21T
$8.08M 0.18%
65,615
-3,643
-5% -$690K
GD icon
53
General Dynamics
GD
$103B
$7.62M 0.17%
30,699
– –
ATO icon
54
Atmos Energy
ATO
$29B
$7.26M 0.16%
64,769
– –
MRK icon
55
Merck
MRK
$319B
$6.98M 0.16%
62,905
+5,290
+9% +$541K
LIN icon
56
Linde
LIN
$221B
$6.83M 0.15%
20,946
-6,183
-23% -$1.94M
CAH icon
57
Cardinal Health
CAH
$53.8B
$6.61M 0.15%
85,950
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.42M 0.14%
20,772
-10,151
-33% -$3.01M
WMT icon
59
Walmart Inc
WMT
$885B
$6.31M 0.14%
133,536
– –
META icon
60
Meta Platforms (Facebook)
META
$1.4T
$6.2M 0.14%
51,547
-4,979
-9% -$585K
COST icon
61
Costco
COST
$421B
$6.17M 0.14%
13,524
+5,231
+63% +$2.56M
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$5.65M 0.13%
78,519
– –
VLO icon
63
Valero Energy
VLO
$92.7B
$5.39M 0.12%
42,451
– –
COP icon
64
ConocoPhillips
COP
$145B
$5.38M 0.12%
45,573
-11,368
-20% -$1.38M
LMT icon
65
Lockheed Martin
LMT
$134B
$5.27M 0.12%
10,840
– –
ISRG icon
66
Intuitive Surgical
ISRG
$126B
$5.26M 0.12%
19,836
– –
CSCO icon
67
Cisco
CSCO
$454B
$5.18M 0.12%
108,708
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$5.08M 0.11%
9,219
– –
COR icon
69
Cencora
COR
$60.7B
$4.92M 0.11%
+29,704
New +$4.69M
BAC icon
70
Bank of America
BAC
$433B
$4.92M 0.11%
148,406
-84,004
-36% -$2.89M
BDX icon
71
Becton Dickinson
BDX
$45.3B
$4.84M 0.11%
19,051
– –
CI icon
72
Cigna
CI
$75.5B
$4.79M 0.11%
14,471
– –
SPGI icon
73
S&P Global
SPGI
$122B
$4.72M 0.11%
14,091
– –
MCK icon
74
McKesson
MCK
$101B
$4.7M 0.11%
+12,529
New +$4.67M
MCD icon
75
McDonald's
MCD
$190B
$4.68M 0.1%
17,769
-4,553
-20% -$1.2M
1 2
3
4 5

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JGC
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LNC
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DAM
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CIA
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OTPPB
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CCM
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Richard Bernstein Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Richard Bernstein Advisors held 240 positions worth $4.48B, up 12% from $4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors deployed $184M of net new capital in Q4 2022, opening 30 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 386,801 shares worth $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $86.8M trimmed.

  • Richard Bernstein Advisors's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 386,801 shares worth $18.2M.
  • Richard Bernstein Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $219M increase.
  • Richard Bernstein Advisors's biggest Q4 2022 reduction was iShares Global Financials ETF, cutting an estimated $86.8M.
  • Richard Bernstein Advisors fully exited Norfolk Southern in Q4 2022, selling an estimated $6.12M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.48B portfolio in Q4 2022.
  • Richard Bernstein Advisors opened 30 new positions and closed 36 in Q4 2022.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $4.48B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.