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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
+0.89%
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
$3.45B
AUM Growth
+$44M
Cap. Flow
+$43.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
77.66%
Holding
255
New
81
Increased
14
Reduced
48
Closed
28

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$532M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$357M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$321M
5
MBB icon
iShares MBS ETF
MBB
+$158M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$602M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$405M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$229M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$208M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$163M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.1%
2 Industrials 3.26%
3 Technology 3.2%
4 Financials 1.54%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
76
Regency Centers
REG
$13.9B
$1.99M 0.06%
+26,343
New +$1.96M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.99M 0.06%
20,062
+17,201
+601% +$1.72M
HIG icon
78
Hartford Financial Services
HIG
$37.9B
$1.98M 0.06%
+14,656
New +$2M
UNH icon
79
UnitedHealth
UNH
$360B
$1.97M 0.06%
7,289
– –
FRT icon
80
Federal Realty Investment Trust
FRT
$10.2B
$1.94M 0.06%
+18,279
New +$1.91M
IBM icon
81
IBM
IBM
$221B
$1.93M 0.06%
7,962
– –
LIN icon
82
Linde
LIN
$222B
$1.91M 0.06%
3,852
– –
CSCO icon
83
Cisco
CSCO
$428B
$1.9M 0.06%
24,527
– –
ORCL icon
84
Oracle
ORCL
$444B
$1.9M 0.06%
+12,900
New +$2.1M
USB icon
85
US Bancorp
USB
$99B
$1.89M 0.05%
+36,328
New +$2M
TPL icon
86
Texas Pacific Land
TPL
$25.3B
$1.89M 0.05%
+3,979
New +$1.71M
CAT icon
87
Caterpillar
CAT
$368B
$1.87M 0.05%
2,643
– –
ISRG icon
88
Intuitive Surgical
ISRG
$131B
$1.87M 0.05%
4,053
– –
AAON icon
89
Aaon
AAON
$6.43B
$1.87M 0.05%
+22,573
New +$2.05M
R icon
90
Ryder
R
$9.47B
$1.85M 0.05%
+9,030
New +$1.83M
HCA icon
91
HCA Healthcare
HCA
$88.6B
$1.85M 0.05%
3,904
– –
OSK icon
92
Oshkosh
OSK
$9.65B
$1.83M 0.05%
+12,404
New +$1.93M
GLW icon
93
Corning
GLW
$126B
$1.81M 0.05%
13,315
-10,588
-44% -$1.28M
KTOS icon
94
Kratos Defense & Security Solutions
KTOS
$9.03B
$1.81M 0.05%
+25,621
New +$2.46M
KEX icon
95
Kirby Corp
KEX
$7.56B
$1.8M 0.05%
+13,513
New +$1.71M
MA icon
96
Mastercard
MA
$513B
$1.78M 0.05%
3,565
– –
FNB icon
97
FNB Corp
FNB
$6.57B
$1.77M 0.05%
+105,813
New +$1.83M
C icon
98
Citigroup
C
$232B
$1.76M 0.05%
15,505
– –
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$32B
$1.76M 0.05%
18,955
-2,029
-10% -$196K
GVA icon
100
Granite Construction
GVA
$5.31B
$1.74M 0.05%
+14,542
New +$1.82M
2 3
4
5 6

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Richard Bernstein Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Richard Bernstein Advisors held 255 positions worth $3.45B, up 1.3% from $3.4B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Richard Bernstein Advisors's Q1 2026 filing shows 81 new, 14 increased, 48 reduced and 28 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 6,178,128 shares worth $516M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $602M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Industrials and Technology.

  • Richard Bernstein Advisors's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 6,178,128 shares worth $516M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $357M increase.
  • Richard Bernstein Advisors's biggest Q1 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $602M.
  • Richard Bernstein Advisors fully exited Boston Scientific in Q1 2026, selling an estimated $3.68M.
  • Richard Bernstein Advisors's ten largest holdings make up 78% of its $3.45B portfolio in Q1 2026.
  • Richard Bernstein Advisors opened 81 new positions and closed 28 in Q1 2026.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.45B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.