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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
+4.6%
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
$4.72B
AUM Growth
+$242M
Cap. Flow
+$73.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
59.1%
Holding
212
New
8
Increased
26
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$291M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$114M
3
MBB icon
iShares MBS ETF
MBB
+$13.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.75M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$127M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$28.6M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Technology 3.34%
3 Consumer Staples 1.75%
4 Utilities 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$30.3B
$7.28M 0.15%
64,769
– –
GD icon
52
General Dynamics
GD
$106B
$7.01M 0.15%
30,699
– –
NOC icon
53
Northrop Grumman
NOC
$78.1B
$6.97M 0.15%
15,106
– –
COST icon
54
Costco
COST
$430B
$6.72M 0.14%
13,524
– –
MRK icon
55
Merck
MRK
$325B
$6.69M 0.14%
62,905
– –
WMT icon
56
Walmart Inc
WMT
$902B
$6.56M 0.14%
133,536
– –
CAH icon
57
Cardinal Health
CAH
$54.3B
$6.49M 0.14%
85,950
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.41M 0.14%
20,772
– –
VLO icon
59
Valero Energy
VLO
$89.5B
$5.93M 0.13%
42,451
– –
CSCO icon
60
Cisco
CSCO
$457B
$5.68M 0.12%
108,708
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$5.44M 0.12%
78,519
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$212B
$5.31M 0.11%
9,219
– –
LMT icon
63
Lockheed Martin
LMT
$134B
$5.12M 0.11%
10,840
– –
ISRG icon
64
Intuitive Surgical
ISRG
$131B
$5.07M 0.11%
19,836
– –
MCD icon
65
McDonald's
MCD
$194B
$4.97M 0.11%
17,769
– –
ETN icon
66
Eaton
ETN
$149B
$4.87M 0.1%
28,429
– –
SPGI icon
67
S&P Global
SPGI
$126B
$4.86M 0.1%
14,091
– –
ORCL icon
68
Oracle
ORCL
$348B
$4.84M 0.1%
52,060
– –
COR icon
69
Cencora
COR
$61.9B
$4.76M 0.1%
29,704
– –
ECL icon
70
Ecolab
ECL
$79.5B
$4.75M 0.1%
28,720
– –
BDX icon
71
Becton Dickinson
BDX
$45.4B
$4.72M 0.1%
19,051
– –
MA icon
72
Mastercard
MA
$497B
$4.58M 0.1%
12,595
– –
COP icon
73
ConocoPhillips
COP
$139B
$4.52M 0.1%
45,573
– –
BSX icon
74
Boston Scientific
BSX
$69B
$4.48M 0.1%
89,613
– –
MCK icon
75
McKesson
MCK
$103B
$4.46M 0.09%
12,529
– –
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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Richard Bernstein Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Richard Bernstein Advisors held 212 positions worth $4.72B, up 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Richard Bernstein Advisors's Q1 2023 filing shows 8 new, 26 increased, 15 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 3,945,397 shares worth $115M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,945,397 shares worth $115M.
  • Richard Bernstein Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2023, an estimated $291M increase.
  • Richard Bernstein Advisors's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $238M.
  • Richard Bernstein Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $127M.
  • Richard Bernstein Advisors's ten largest holdings make up 59% of its $4.72B portfolio in Q1 2023.
  • Richard Bernstein Advisors opened 8 new positions and closed 9 in Q1 2023.
  • Richard Bernstein Advisors's portfolio value rose 5.4% quarter-over-quarter to $4.72B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2023, filed 12 May 2023.