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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
+7.73%
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
$4.51B
AUM Growth
+$30.3M
Cap. Flow
-$278M
Cap. Flow %
-6.16%
Top 10 Hldgs %
55.01%
Holding
231
New
29
Increased
127
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$342M
2
VTV icon
Vanguard Value ETF
VTV
+$142M
3
HPE icon
Hewlett Packard
HPE
+$2.96M
4
F icon
Ford
F
+$2.71M
5
UNH icon
UnitedHealth
UNH
+$2.66M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$252M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$206M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$89.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$16M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.48%
3 Healthcare 2.37%
4 Industrials 2.04%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$102B
$5.8M 0.13%
12,537
+8
+0.1% +$3.64K
ETN icon
52
Eaton
ETN
$148B
$5.79M 0.13%
24,040
-4,389
-15% -$969K
ALRM icon
53
Alarm.com
ALRM
$2.72B
$5.74M 0.13%
88,887
+62
+0.1% +$3.56K
BAC icon
54
Bank of America
BAC
$435B
$5.7M 0.13%
169,379
+20,973
+14% +$611K
ABBV icon
55
AbbVie
ABBV
$462B
$5.67M 0.13%
36,597
+24
+0.1% +$3.5K
FCPT icon
56
Four Corners Property Trust
FCPT
$2.88B
$5.57M 0.12%
219,973
+138
+0.1% +$3.16K
GD icon
57
General Dynamics
GD
$106B
$5.56M 0.12%
21,414
-5,766
-21% -$1.41M
DOW icon
58
Dow Inc
DOW
$21.2B
$5.49M 0.12%
100,025
+45,299
+83% +$2.31M
COR icon
59
Cencora
COR
$61.3B
$5.26M 0.12%
25,597
-4,107
-14% -$802K
NOC icon
60
Northrop Grumman
NOC
$79.2B
$5.21M 0.12%
11,128
-3,978
-26% -$1.86M
IBP icon
61
Installed Building Products
IBP
$6.29B
$5.06M 0.11%
27,700
+15
+0.1% +$2.1K
IXG icon
62
iShares Global Financials ETF
IXG
$672M
$5.03M 0.11%
64,028
-2,463
-4% -$180K
JPM icon
63
JPMorgan Chase
JPM
$949B
$4.9M 0.11%
28,804
+18
+0.1% +$2.73K
PCAR icon
64
PACCAR
PCAR
$70.3B
$4.87M 0.11%
49,871
-9,331
-16% -$838K
MRK icon
65
Merck
MRK
$328B
$4.8M 0.11%
44,045
+40
+0.1% +$4.15K
HD icon
66
Home Depot
HD
$344B
$4.75M 0.11%
13,714
+8
+0.1% +$2.48K
WMT icon
67
Walmart Inc
WMT
$907B
$4.74M 0.11%
90,213
+6,645
+8% +$352K
JNJ icon
68
Johnson & Johnson
JNJ
$652B
$4.65M 0.1%
29,683
+3,163
+12% +$485K
MDT icon
69
Medtronic
MDT
$112B
$4.52M 0.1%
54,895
+36
+0.1% +$2.74K
CAT icon
70
Caterpillar
CAT
$388B
$4.46M 0.1%
15,070
+9
+0.1% +$2.33K
FTV icon
71
Fortive
FTV
$19.5B
$4.45M 0.1%
80,226
+73
+0.1% +$3.85K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$4.39M 0.1%
13,000
+9
+0.1% +$2.68K
FHB icon
73
First Hawaiian
FHB
$3.39B
$4.36M 0.1%
190,512
+114
+0.1% +$2.23K
WFC icon
74
Wells Fargo
WFC
$264B
$4.29M 0.1%
87,213
+53
+0.1% +$2.29K
KN icon
75
Knowles
KN
$3.13B
$4.18M 0.09%
233,313
+151
+0.1% +$2.35K
1 2
3
4 5

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PCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Richard Bernstein Advisors held 231 positions worth $4.51B, up 0.68% from $4.48B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors withdrew a net $278M in Q4 2023, closing 4 positions and reducing 71 holdings. Its most notable exit was TransUnion, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Hewlett Packard worth $3.08M.

  • Richard Bernstein Advisors's largest Q4 2023 buy was Hewlett Packard: 181,587 shares worth $3.08M.
  • Richard Bernstein Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, an estimated $342M increase.
  • Richard Bernstein Advisors's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $252M.
  • Richard Bernstein Advisors fully exited TransUnion in Q4 2023, selling an estimated $2.77M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.51B portfolio in Q4 2023.
  • Richard Bernstein Advisors opened 29 new positions and closed 4 in Q4 2023.
  • Richard Bernstein Advisors's portfolio value rose 0.68% quarter-over-quarter to $4.51B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.