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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
-3.87%
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
-$253M
Cap. Flow
-$30.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
52.01%
Holding
248
New
73
Increased
26
Reduced
51
Closed
46

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$149M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$101M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$89.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$68.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.5M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$195M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$150M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$113M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$102M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$66.8M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 2.32%
3 Financials 2.26%
4 Industrials 1.96%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$155B
$6.06M 0.14%
28,429
– –
GD icon
52
General Dynamics
GD
$105B
$6.01M 0.13%
27,180
– –
PFE icon
53
Pfizer
PFE
$141B
$5.62M 0.13%
169,539
– –
ABBV icon
54
AbbVie
ABBV
$454B
$5.45M 0.12%
36,573
-35,982
-50% -$5.28M
MCK icon
55
McKesson
MCK
$99.5B
$5.45M 0.12%
12,529
– –
ALRM icon
56
Alarm.com
ALRM
$2.65B
$5.43M 0.12%
+88,825
New +$5.02M
COR icon
57
Cencora
COR
$60.5B
$5.35M 0.12%
29,704
– –
AVGO icon
58
Broadcom
AVGO
$1.82T
$5.07M 0.11%
61,030
– –
PCAR icon
59
PACCAR
PCAR
$70.2B
$5.03M 0.11%
59,202
+7,012
+13% +$596K
TPH
60
DELISTED
Tri Pointe Homes
TPH
$4.89M 0.11%
+178,654
New +$5.48M
FCPT icon
61
Four Corners Property Trust
FCPT
$2.83B
$4.88M 0.11%
+219,835
New +$5.53M
IXG icon
62
iShares Global Financials ETF
IXG
$676M
$4.68M 0.1%
66,491
+66,231
+25,473% +$4.8M
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$4.56M 0.1%
78,519
– –
MRK icon
64
Merck
MRK
$323B
$4.53M 0.1%
44,005
-17,356
-28% -$1.87M
FTV icon
65
Fortive
FTV
$19.2B
$4.48M 0.1%
+80,153
New +$4.61M
WMT icon
66
Walmart Inc
WMT
$889B
$4.46M 0.1%
83,568
-49,968
-37% -$2.66M
MDT icon
67
Medtronic
MDT
$108B
$4.3M 0.1%
54,859
-51,286
-48% -$4.29M
JPM icon
68
JPMorgan Chase
JPM
$947B
$4.17M 0.09%
28,786
– –
BSX icon
69
Boston Scientific
BSX
$67.6B
$4.16M 0.09%
78,802
– –
HD icon
70
Home Depot
HD
$335B
$4.14M 0.09%
13,706
– –
JNJ icon
71
Johnson & Johnson
JNJ
$641B
$4.13M 0.09%
26,520
-40,906
-61% -$6.75M
CAT icon
72
Caterpillar
CAT
$402B
$4.11M 0.09%
15,061
+1,767
+13% +$479K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$122B
$4.08M 0.09%
11,732
– –
BAC icon
74
Bank of America
BAC
$436B
$4.06M 0.09%
148,406
– –
ABT icon
75
Abbott
ABT
$182B
$3.96M 0.09%
40,919
– –
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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SI
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OTPPB
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Richard Bernstein Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Richard Bernstein Advisors held 248 positions worth $4.48B, down 5.3% from $4.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richard Bernstein Advisors's Q3 2023 filing shows 73 new, 26 increased, 51 reduced and 46 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,813,042 shares worth $141M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $195M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Richard Bernstein Advisors's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,813,042 shares worth $141M.
  • Richard Bernstein Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2023, an estimated $101M increase.
  • Richard Bernstein Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $195M.
  • Richard Bernstein Advisors fully exited Costco in Q3 2023, selling an estimated $7.28M.
  • Richard Bernstein Advisors's ten largest holdings make up 52% of its $4.48B portfolio in Q3 2023.
  • Richard Bernstein Advisors opened 73 new positions and closed 46 in Q3 2023.
  • Richard Bernstein Advisors's portfolio value fell 5.3% quarter-over-quarter to $4.48B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.