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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
+7.2%
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
$4.05B
AUM Growth
-$80.3M
Cap. Flow
-$326M
Cap. Flow %
-8.05%
Top 10 Hldgs %
62.01%
Holding
250
New
27
Increased
14
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$235M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$88.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$44.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$31.2M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$154M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$134M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.8M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$64.9M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 3.56%
3 Healthcare 3.17%
4 Industrials 2.79%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$6.06M 0.15%
32,672
-35
-0.1% -$6.5K
HWM icon
52
Howmet Aerospace
HWM
$116B
$5.82M 0.14%
31,294
-9,696
-24% -$1.49M
MCK icon
53
McKesson
MCK
$98.5B
$5.71M 0.14%
7,786
– –
BAC icon
54
Bank of America
BAC
$435B
$5.66M 0.14%
119,557
-12,724
-10% -$535K
PEP icon
55
PepsiCo
PEP
$186B
$5.63M 0.14%
42,615
+23,186
+119% +$3.12M
GILD icon
56
Gilead Sciences
GILD
$161B
$5.59M 0.14%
50,390
+22,805
+83% +$2.43M
WFC icon
57
Wells Fargo
WFC
$261B
$5.54M 0.14%
69,170
-71
-0.1% -$5.12K
GD icon
58
General Dynamics
GD
$105B
$5.52M 0.14%
18,934
– –
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$5.47M 0.14%
+42,467
New +$5.76M
UBER icon
60
Uber
UBER
$134B
$5.41M 0.13%
57,962
-5,486
-9% -$452K
PG icon
61
Procter & Gamble
PG
$343B
$5.38M 0.13%
33,779
+19,282
+133% +$3.15M
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.36M 0.13%
+57,845
New +$5.18M
MA icon
63
Mastercard
MA
$477B
$5.31M 0.13%
9,447
– –
EXC icon
64
Exelon
EXC
$48.6B
$5.28M 0.13%
121,672
– –
CAT icon
65
Caterpillar
CAT
$409B
$5.19M 0.13%
13,368
-1,116
-8% -$372K
IBM icon
66
IBM
IBM
$202B
$5.18M 0.13%
17,578
-1,889
-10% -$487K
KVUE icon
67
Kenvue
KVUE
$37B
$5.1M 0.13%
+243,471
New +$5.54M
BKNG icon
68
Booking.com
BKNG
$138B
$5.08M 0.13%
21,950
-2,000
-8% -$410K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.94M 0.12%
26,186
-20,994
-44% -$3.49M
EQH icon
70
Equitable Holdings
EQH
$13.1B
$4.9M 0.12%
87,335
-8,559
-9% -$440K
FE icon
71
FirstEnergy
FE
$28.9B
$4.78M 0.12%
118,823
– –
PPL
72
PPL Corp
PPL
$27.3B
$4.78M 0.12%
+141,089
New +$4.91M
GEHC icon
73
GE HealthCare
GEHC
$27.6B
$4.67M 0.12%
63,098
– –
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$4.65M 0.11%
+68,932
New +$4.6M
ISRG icon
75
Intuitive Surgical
ISRG
$121B
$4.63M 0.11%
8,516
-1,066
-11% -$557K
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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SI
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OTPPB
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Richard Bernstein Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Richard Bernstein Advisors held 250 positions worth $4.05B, down 1.9% from $4.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Richard Bernstein Advisors withdrew a net $326M in Q2 2025, closing 38 positions and reducing 107 holdings. Its most notable exit was Janus Henderson B-BBB CLO ETF, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $237M.

  • Richard Bernstein Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 8,248,164 shares worth $237M.
  • Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $88.5M increase.
  • Richard Bernstein Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $154M.
  • Richard Bernstein Advisors fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $64.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 62% of its $4.05B portfolio in Q2 2025.
  • Richard Bernstein Advisors opened 27 new positions and closed 38 in Q2 2025.
  • Richard Bernstein Advisors's portfolio value fell 1.9% quarter-over-quarter to $4.05B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.