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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
+1.21%
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
-$144M
Cap. Flow
-$178M
Cap. Flow %
-3.95%
Top 10 Hldgs %
54.57%
Holding
215
New
2
Increased
50
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$71.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$59.8M
3
GEV icon
GE Vernova
GEV
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$908K
5
AMZN icon
Amazon
AMZN
+$389K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$138M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$19.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.5M
4
VTV icon
Vanguard Value ETF
VTV
+$11.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 3.07%
3 Healthcare 2.59%
4 Industrials 2.54%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$6.21M 0.14%
21,414
– –
AIG icon
52
American International
AIG
$41.9B
$6.15M 0.14%
82,815
– –
WMT icon
53
Walmart Inc
WMT
$871B
$6.11M 0.14%
90,213
– –
GE icon
54
GE Aerospace
GE
$367B
$6.07M 0.13%
38,154
-9,653
-20% -$1.54M
JPM icon
55
JPMorgan Chase
JPM
$939B
$5.83M 0.13%
28,804
– –
ISRG icon
56
Intuitive Surgical
ISRG
$121B
$5.78M 0.13%
13,000
– –
COR icon
57
Cencora
COR
$60.3B
$5.77M 0.13%
25,599
+2
+0% +$463
TPH
58
DELISTED
Tri Pointe Homes
TPH
$5.69M 0.13%
152,769
-25,993
-15% -$979K
MRK icon
59
Merck
MRK
$324B
$5.45M 0.12%
44,045
– –
FCPT icon
60
Four Corners Property Trust
FCPT
$2.86B
$5.43M 0.12%
219,991
+18
+0% +$433
DOW icon
61
Dow Inc
DOW
$21.6B
$5.31M 0.12%
100,025
– –
WFC icon
62
Wells Fargo
WFC
$261B
$5.18M 0.11%
87,213
– –
PCAR icon
63
PACCAR
PCAR
$69.6B
$5.13M 0.11%
49,871
– –
ALRM icon
64
Alarm.com
ALRM
$2.56B
$5.04M 0.11%
79,312
-9,575
-11% -$633K
CAT icon
65
Caterpillar
CAT
$409B
$5.02M 0.11%
15,072
+2
+0% +$693
TRGP icon
66
Targa Resources
TRGP
$60.4B
$4.98M 0.11%
38,675
– –
IBP icon
67
Installed Building Products
IBP
$6.13B
$4.94M 0.11%
23,998
-3,702
-13% -$834K
IXG icon
68
iShares Global Financials ETF
IXG
$655M
$4.93M 0.11%
57,951
-3,262
-5% -$279K
BSX icon
69
Boston Scientific
BSX
$65.8B
$4.9M 0.11%
63,629
– –
NOC icon
70
Northrop Grumman
NOC
$77B
$4.85M 0.11%
11,128
– –
UBER icon
71
Uber
UBER
$134B
$4.79M 0.11%
65,915
+10
+0% +$695
HD icon
72
Home Depot
HD
$332B
$4.72M 0.1%
13,716
+2
+0% +$682
CEG icon
73
Constellation Energy
CEG
$98B
$4.6M 0.1%
22,975
– –
FTV icon
74
Fortive
FTV
$19B
$4.48M 0.1%
80,244
+18
+0% +$1.04K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$4.34M 0.1%
29,686
+3
+0% +$446
1 2
3
4 5

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PWP
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PCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Richard Bernstein Advisors held 215 positions worth $4.51B, down 3.1% from $4.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors withdrew a net $178M in Q2 2024, closing 6 positions and reducing 48 holdings. Its most notable exit was ChampionX, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Janus Henderson B-BBB CLO ETF worth $71.4M.

  • Richard Bernstein Advisors's largest Q2 2024 buy was Janus Henderson B-BBB CLO ETF: 1,451,657 shares worth $71.4M.
  • Richard Bernstein Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $59.8M increase.
  • Richard Bernstein Advisors's biggest Q2 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $138M.
  • Richard Bernstein Advisors fully exited ChampionX in Q2 2024, selling an estimated $2.76M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.51B portfolio in Q2 2024.
  • Richard Bernstein Advisors opened 2 new positions and closed 6 in Q2 2024.
  • Richard Bernstein Advisors's portfolio value fell 3.1% quarter-over-quarter to $4.51B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.