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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
-0.02%
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
$4.13B
AUM Growth
-$282M
Cap. Flow
-$241M
Cap. Flow %
-5.84%
Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$187M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$92.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$68.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.6M
5
SPGI icon
S&P Global
SPGI
+$8.56M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$107M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$81M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$76.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 5.03%
3 Healthcare 3.1%
4 Industrials 2.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$48.4B
$5.61M 0.14%
121,672
-6,357
-5% -$266K
BAC icon
52
Bank of America
BAC
$439B
$5.52M 0.13%
132,281
-6,980
-5% -$311K
PCG icon
53
PG&E
PCG
$39.2B
$5.38M 0.13%
313,242
-16,468
-5% -$273K
DTM icon
54
DT Midstream
DTM
$14.1B
$5.35M 0.13%
55,433
-2,361
-4% -$236K
HWM icon
55
Howmet Aerospace
HWM
$114B
$5.32M 0.13%
40,990
-1,934
-5% -$246K
ETN icon
56
Eaton
ETN
$150B
$5.27M 0.13%
19,391
-860
-4% -$268K
MCK icon
57
McKesson
MCK
$104B
$5.24M 0.13%
7,786
-482
-6% -$298K
MA icon
58
Mastercard
MA
$497B
$5.18M 0.13%
9,447
-423
-4% -$230K
GD icon
59
General Dynamics
GD
$106B
$5.16M 0.12%
18,934
-1,006
-5% -$261K
GEHC icon
60
GE HealthCare
GEHC
$29.2B
$5.09M 0.12%
63,098
-2,964
-4% -$255K
EQH icon
61
Equitable Holdings
EQH
$13.5B
$5M 0.12%
95,894
-3,965
-4% -$208K
WFC icon
62
Wells Fargo
WFC
$263B
$4.97M 0.12%
69,241
-3,014
-4% -$226K
IBM icon
63
IBM
IBM
$214B
$4.84M 0.12%
19,467
-942
-5% -$230K
FE icon
64
FirstEnergy
FE
$28.7B
$4.8M 0.12%
118,823
-5,812
-5% -$231K
CAT icon
65
Caterpillar
CAT
$387B
$4.78M 0.12%
14,484
-588
-4% -$209K
ISRG icon
66
Intuitive Surgical
ISRG
$130B
$4.75M 0.11%
9,582
-458
-5% -$253K
MDT icon
67
Medtronic
MDT
$111B
$4.74M 0.11%
52,743
-2,160
-4% -$193K
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$4.66M 0.11%
28,080
-1,606
-5% -$251K
PCAR icon
69
PACCAR
PCAR
$72.7B
$4.65M 0.11%
47,797
-2,074
-4% -$219K
VCTR icon
70
Victory Capital Holdings
VCTR
$6.28B
$4.63M 0.11%
79,994
-2,907
-4% -$184K
UBER icon
71
Uber
UBER
$144B
$4.62M 0.11%
63,448
-2,467
-4% -$178K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$4.61M 0.11%
75,530
-3,050
-4% -$178K
CNC icon
73
Centene
CNC
$31.6B
$4.56M 0.11%
75,032
+40,925
+120% +$2.47M
CVX icon
74
Chevron
CVX
$374B
$4.51M 0.11%
26,972
-1,532
-5% -$240K
FOX icon
75
Fox Class B
FOX
$21.7B
$4.51M 0.11%
85,529
-3,930
-4% -$195K
1 2
3
4 5

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JGC
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DAM
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Richard Bernstein Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Richard Bernstein Advisors held 235 positions worth $4.13B, down 6.4% from $4.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Richard Bernstein Advisors withdrew a net $241M in Q1 2025, closing 12 positions and reducing 197 holdings. Its most notable exit was ConocoPhillips, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $66.1M.

  • Richard Bernstein Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 685,668 shares worth $66.1M.
  • Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $187M increase.
  • Richard Bernstein Advisors's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $107M.
  • Richard Bernstein Advisors fully exited ConocoPhillips in Q1 2025, selling an estimated $4.52M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $4.13B portfolio in Q1 2025.
  • Richard Bernstein Advisors opened 17 new positions and closed 12 in Q1 2025.
  • Richard Bernstein Advisors's portfolio value fell 6.4% quarter-over-quarter to $4.13B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.