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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
+4.99%
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
$3.51B
AUM Growth
-$546M
Cap. Flow
-$735M
Cap. Flow %
-20.97%
Top 10 Hldgs %
71.64%
Holding
213
New
1
Increased
4
Reduced
197
Closed
9

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$68.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$60.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.6K
4
MBB icon
iShares MBS ETF
MBB
+$94
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$64.1M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$59.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.9M
4
NVDA icon
NVIDIA
NVDA
+$39.4M
5
EXI icon
iShares Global Industrials ETF
EXI
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 1.95%
3 Healthcare 1.61%
4 Industrials 1.53%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$93.7B
$2.88M 0.08%
8,761
-13,593
-61% -$4.39M
PEP icon
52
PepsiCo
PEP
$194B
$2.85M 0.08%
20,282
-22,333
-52% -$3.19M
VICI icon
53
VICI Properties
VICI
$29.9B
$2.83M 0.08%
86,681
-109,222
-56% -$3.6M
CVX icon
54
Chevron
CVX
$374B
$2.8M 0.08%
18,023
-8,949
-33% -$1.39M
UNH icon
55
UnitedHealth
UNH
$387B
$2.78M 0.08%
8,060
-12,100
-60% -$3.66M
XOM icon
56
ExxonMobil
XOM
$633B
$2.68M 0.08%
23,807
-9,011
-27% -$1M
NOC icon
57
Northrop Grumman
NOC
$78.7B
$2.64M 0.08%
4,335
-4,321
-50% -$2.45M
WFC icon
58
Wells Fargo
WFC
$263B
$2.62M 0.07%
31,230
-37,940
-55% -$3.08M
CAT icon
59
Caterpillar
CAT
$387B
$2.62M 0.07%
5,483
-7,885
-59% -$3.37M
GILD icon
60
Gilead Sciences
GILD
$166B
$2.6M 0.07%
23,448
-26,942
-53% -$3.06M
EXC icon
61
Exelon
EXC
$49.1B
$2.54M 0.07%
56,386
-65,286
-54% -$2.87M
FE icon
62
FirstEnergy
FE
$28.9B
$2.52M 0.07%
55,002
-63,821
-54% -$2.72M
PPL
63
PPL Corp
PPL
$27.5B
$2.51M 0.07%
67,645
-73,444
-52% -$2.64M
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.5M 0.07%
27,670
-30,175
-52% -$2.8M
GEV icon
65
GE Vernova
GEV
$253B
$2.5M 0.07%
4,065
-4,223
-51% -$2.56M
IBM icon
66
IBM
IBM
$212B
$2.49M 0.07%
8,830
-8,748
-50% -$2.29M
CL icon
67
Colgate-Palmolive
CL
$75.1B
$2.48M 0.07%
30,968
-36,843
-54% -$3.14M
AM icon
68
Antero Midstream
AM
$10.3B
$2.45M 0.07%
126,248
-100,816
-44% -$1.82M
KMB icon
69
Kimberly-Clark
KMB
$37.7B
$2.42M 0.07%
19,430
-23,037
-54% -$2.98M
PG icon
70
Procter & Gamble
PG
$352B
$2.4M 0.07%
15,633
-18,146
-54% -$2.83M
UBER icon
71
Uber
UBER
$142B
$2.38M 0.07%
24,338
-33,624
-58% -$3.14M
BKNG icon
72
Booking.com
BKNG
$152B
$2.37M 0.07%
10,975
-10,975
-50% -$2.45M
AMD icon
73
Advanced Micro Devices
AMD
$757B
$2.27M 0.06%
14,048
-11,150
-44% -$1.8M
MA icon
74
Mastercard
MA
$495B
$2.25M 0.06%
3,958
-5,489
-58% -$3.15M
TRGP icon
75
Targa Resources
TRGP
$56.1B
$2.21M 0.06%
13,216
-2,293
-15% -$382K
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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Richard Bernstein Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Richard Bernstein Advisors held 213 positions worth $3.51B, down 13% from $4.05B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Richard Bernstein Advisors withdrew a net $735M in Q3 2025, closing 9 positions and reducing 197 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Invesco National AMT-Free Municipal Bond ETF worth $71.3M.

  • Richard Bernstein Advisors's largest Q3 2025 buy was Invesco National AMT-Free Municipal Bond ETF: 3,071,002 shares worth $71.3M.
  • Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $60.4M increase.
  • Richard Bernstein Advisors's biggest Q3 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $64.1M.
  • Richard Bernstein Advisors fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $23.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 72% of its $3.51B portfolio in Q3 2025.
  • Richard Bernstein Advisors opened 1 new position and closed 9 in Q3 2025.
  • Richard Bernstein Advisors's portfolio value fell 13% quarter-over-quarter to $3.51B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.