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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
-1.89%
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
$4.41B
AUM Growth
-$250M
Cap. Flow
-$125M
Cap. Flow %
-2.83%
Top 10 Hldgs %
56.13%
Holding
238
New
12
Increased
11
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$48.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$32.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.4M
5
WMT icon
Walmart Inc
WMT
+$7.16M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$67.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$26.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.66%
3 Industrials 2.81%
4 Healthcare 2.73%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$6.12M 0.14%
139,261
-30,118
-18% -$1.33M
ABBV icon
52
AbbVie
ABBV
$449B
$6.08M 0.14%
34,226
– –
AIG icon
53
American International
AIG
$41.7B
$6.03M 0.14%
82,815
– –
VICI icon
54
VICI Properties
VICI
$28.9B
$6.02M 0.14%
205,960
– –
FCPT icon
55
Four Corners Property Trust
FCPT
$2.78B
$5.97M 0.14%
219,991
– –
DTM icon
56
DT Midstream
DTM
$14B
$5.75M 0.13%
57,794
– –
SLM icon
57
SLM Corp
SLM
$4.87B
$5.58M 0.13%
202,327
– –
TPH
58
DELISTED
Tri Pointe Homes
TPH
$5.54M 0.13%
152,769
– –
CAT icon
59
Caterpillar
CAT
$376B
$5.47M 0.12%
15,072
– –
VCTR icon
60
Victory Capital Holdings
VCTR
$6.15B
$5.43M 0.12%
82,901
– –
BKNG icon
61
Booking.com
BKNG
$150B
$5.29M 0.12%
26,600
– –
GD icon
62
General Dynamics
GD
$104B
$5.25M 0.12%
19,940
– –
ISRG icon
63
Intuitive Surgical
ISRG
$126B
$5.24M 0.12%
10,040
-2,960
-23% -$1.54M
IXG icon
64
iShares Global Financials ETF
IXG
$678M
$5.24M 0.12%
54,529
-649
-1% -$63.3K
MA icon
65
Mastercard
MA
$504B
$5.2M 0.12%
9,870
– –
PCAR icon
66
PACCAR
PCAR
$70.1B
$5.19M 0.12%
49,871
– –
GEHC icon
67
GE HealthCare
GEHC
$30.6B
$5.16M 0.12%
+66,062
New +$5.62M
CEG icon
68
Constellation Energy
CEG
$93.4B
$5.14M 0.12%
22,975
– –
COR icon
69
Cencora
COR
$60.6B
$5.12M 0.12%
22,794
– –
WFC icon
70
Wells Fargo
WFC
$261B
$5.08M 0.12%
72,255
– –
FBK icon
71
FB Financial Corp
FBK
$3B
$5.03M 0.11%
97,748
– –
FE icon
72
FirstEnergy
FE
$28.1B
$4.96M 0.11%
+124,635
New +$5.21M
FHB icon
73
First Hawaiian
FHB
$3.39B
$4.94M 0.11%
190,534
– –
HD icon
74
Home Depot
HD
$331B
$4.89M 0.11%
12,570
-1,146
-8% -$468K
ALRM icon
75
Alarm.com
ALRM
$2.7B
$4.82M 0.11%
79,312
– –
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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OTPPB
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CCM
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Richard Bernstein Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Richard Bernstein Advisors held 238 positions worth $4.41B, down 5.4% from $4.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Richard Bernstein Advisors's Q4 2024 filing shows 12 new, 11 increased, 58 reduced and 19 closed positions. Its largest new stake was PG&E: 329,710 shares worth $6.65M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Richard Bernstein Advisors's largest Q4 2024 buy was PG&E: 329,710 shares worth $6.65M.
  • Richard Bernstein Advisors added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $48.1M increase.
  • Richard Bernstein Advisors's biggest Q4 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $67.7M.
  • Richard Bernstein Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $6.71M.
  • Richard Bernstein Advisors's ten largest holdings make up 56% of its $4.41B portfolio in Q4 2024.
  • Richard Bernstein Advisors opened 12 new positions and closed 19 in Q4 2024.
  • Richard Bernstein Advisors's portfolio value fell 5.4% quarter-over-quarter to $4.41B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.