We are live on ! Find out more
RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$4.66B
AUM Growth
+$147M
Cap. Flow
-$41.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.05%
Holding
241
New
14
Increased
9
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$103M
2
VTV icon
Vanguard Value ETF
VTV
+$18.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$11.6M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$50.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$39.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.9M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.98%
3 Healthcare 2.52%
4 Industrials 2.51%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$103B
$6.73M 0.14%
12,537
– –
GE icon
52
GE Aerospace
GE
$377B
$6.7M 0.14%
47,807
+18,686
+64% +$2.2M
ABBV icon
53
AbbVie
ABBV
$469B
$6.66M 0.14%
36,597
– –
AIG icon
54
American International
AIG
$42.5B
$6.47M 0.14%
82,815
+37,623
+83% +$2.69M
ALRM icon
55
Alarm.com
ALRM
$2.74B
$6.44M 0.14%
88,887
– –
BAC icon
56
Bank of America
BAC
$438B
$6.42M 0.14%
169,379
– –
COR icon
57
Cencora
COR
$61.8B
$6.22M 0.13%
25,597
– –
PCAR icon
58
PACCAR
PCAR
$71.7B
$6.18M 0.13%
49,871
– –
GD icon
59
General Dynamics
GD
$106B
$6.05M 0.13%
21,414
– –
MRK icon
60
Merck
MRK
$325B
$5.81M 0.12%
44,045
– –
DOW icon
61
Dow Inc
DOW
$20.8B
$5.79M 0.12%
100,025
– –
JPM icon
62
JPMorgan Chase
JPM
$947B
$5.77M 0.12%
28,804
– –
CAT icon
63
Caterpillar
CAT
$385B
$5.52M 0.12%
15,070
– –
WMT icon
64
Walmart Inc
WMT
$903B
$5.43M 0.12%
90,213
– –
FCPT icon
65
Four Corners Property Trust
FCPT
$2.86B
$5.38M 0.12%
219,973
– –
NOC icon
66
Northrop Grumman
NOC
$78.4B
$5.33M 0.11%
11,128
– –
IXG icon
67
iShares Global Financials ETF
IXG
$679M
$5.3M 0.11%
61,213
-2,815
-4% -$229K
HD icon
68
Home Depot
HD
$344B
$5.26M 0.11%
13,714
– –
FTV icon
69
Fortive
FTV
$19.5B
$5.2M 0.11%
80,226
– –
ISRG icon
70
Intuitive Surgical
ISRG
$131B
$5.19M 0.11%
13,000
– –
UBER icon
71
Uber
UBER
$143B
$5.07M 0.11%
65,905
– –
WFC icon
72
Wells Fargo
WFC
$263B
$5.05M 0.11%
87,213
– –
MDT icon
73
Medtronic
MDT
$112B
$4.78M 0.1%
54,895
– –
JNJ icon
74
Johnson & Johnson
JNJ
$645B
$4.7M 0.1%
29,683
– –
LIN icon
75
Linde
LIN
$240B
$4.53M 0.1%
9,750
-9,119
-48% -$3.95M
1 2
3
4 5

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Richard Bernstein Advisors held 241 positions worth $4.66B, up 3.2% from $4.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors's Q1 2024 filing shows 14 new, 9 increased, 46 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,023 shares worth $16.8M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Richard Bernstein Advisors's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,023 shares worth $16.8M.
  • Richard Bernstein Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $103M increase.
  • Richard Bernstein Advisors's biggest Q1 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $50.3M.
  • Richard Bernstein Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $7.87M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.66B portfolio in Q1 2024.
  • Richard Bernstein Advisors opened 14 new positions and closed 28 in Q1 2024.
  • Richard Bernstein Advisors's portfolio value rose 3.2% quarter-over-quarter to $4.66B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2024, filed 9 May 2024.