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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
+0.88%
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
$4.73B
AUM Growth
+$16.5M
(+0.35%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
211
New
8
Increased
34
Reduced
53
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$125M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$92.3M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$60.8M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$56.5M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$129M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$94M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$48.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$44.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.6% |
| 2 | Technology | 3.52% |
| 3 | Consumer Staples | 1.89% |
| 4 | Utilities | 1.42% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$187B
| $6.42M | 0.14% |
86,570
-11,524
| -12% | -$872K |
|
52
Pfizer
PFE
$140B
| $6.22M | 0.13% |
169,539
-13,629
| -7% | -$530K |
|
53
General Dynamics
GD
$105B
| $5.85M | 0.12% |
27,180
-3,519
| -11% | -$759K |
|
54
Eaton
ETN
$157B
| $5.72M | 0.12% |
28,429
| – | – |
|
55
Cencora
COR
$60.3B
| $5.72M | 0.12% |
29,704
| – | – |
|
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $5.44M | 0.11% |
105,680
-55,543
| -34% | -$2.8M |
|
57
McKesson
MCK
$98.5B
| $5.35M | 0.11% |
12,529
| – | – |
|
58
Broadcom
AVGO
$1.82T
| $5.29M | 0.11% |
61,030
+34,490
| +130% | +$2.46M |
|
59
Bristol-Myers Squibb
BMY
$127B
| $5.02M | 0.11% |
78,519
| – | – |
|
60
Thermo Fisher Scientific
TMO
$211B
| $4.81M | 0.1% |
9,219
| – | – |
|
61
Abbott
ABT
$180B
| $4.46M | 0.09% |
40,919
| – | – |
|
62
Intuitive Surgical
ISRG
$121B
| $4.44M | 0.09% |
12,991
-6,845
| -35% | -$2.07M |
|
63
Lockheed Martin
LMT
$134B
| $4.39M | 0.09% |
9,539
-1,301
| -12% | -$604K |
|
64
PACCAR
PCAR
$69.6B
| $4.37M | 0.09% |
52,190
| – | – |
|
65
Boston Scientific
BSX
$65.8B
| $4.26M | 0.09% |
78,802
-10,811
| -12% | -$565K |
|
66
Bank of America
BAC
$435B
| $4.26M | 0.09% |
148,406
| – | – |
|
67
Home Depot
HD
$332B
| $4.26M | 0.09% |
13,706
| – | – |
|
68
HCA Healthcare
HCA
$84.8B
| $4.26M | 0.09% |
14,023
| – | – |
|
69
Clorox
CLX
$11.6B
| $4.24M | 0.09% |
26,659
| – | – |
|
70
JPMorgan Chase
JPM
$939B
| $4.19M | 0.09% |
28,786
-48,994
| -63% | -$6.74M |
|
71
Realty Income
O
$61.2B
| $4.16M | 0.09% |
69,627
+53,968
| +345% | +$3.29M |
|
72
Vertex Pharmaceuticals
VRTX
$121B
| $4.13M | 0.09% |
11,732
-1,596
| -12% | -$538K |
|
73
Cigna
CI
$76.6B
| $4.06M | 0.09% |
14,471
| – | – |
|
74
Becton Dickinson
BDX
$43.1B
| $4.04M | 0.09% |
15,291
-3,760
| -20% | -$955K |
|
75
Stryker
SYK
$127B
| $4.04M | 0.09% |
13,227
| – | – |
|
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Richard Bernstein Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Richard Bernstein Advisors held 211 positions worth $4.73B, up 0.35% from $4.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Richard Bernstein Advisors's Q2 2023 filing shows 8 new, 34 increased, 53 reduced and 36 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 2,026,019 shares worth $92.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $129M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Staples.
- Richard Bernstein Advisors's largest Q2 2023 buy was iShare MSCI Eurozone ETF: 2,026,019 shares worth $92.8M.
- Richard Bernstein Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $125M increase.
- Richard Bernstein Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $129M.
- Richard Bernstein Advisors fully exited Valero Energy in Q2 2023, selling an estimated $5.93M.
- Richard Bernstein Advisors's ten largest holdings make up 60% of its $4.73B portfolio in Q2 2023.
- Richard Bernstein Advisors opened 8 new positions and closed 36 in Q2 2023.
- Richard Bernstein Advisors's portfolio value rose 0.35% quarter-over-quarter to $4.73B.
Based on Richard Bernstein Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.