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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
+2.04%
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
$303M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$23M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$8.1M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$5.49M |
| 4 |
GE Aerospace
GE
|
+$4.51M |
| 5 |
Procter & Gamble
PG
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Staples | 12.23% |
| 4 | Healthcare | 11.7% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$7.07B
| $1.27M | 0.42% |
+46,761
| New | +$1.26M |
|
77
Bunge Global
BG
$23.6B
| $1.27M | 0.42% |
+17,935
| New | +$1.26M |
|
78
Texas Capital Bancshares
TCBI
$4.31B
| $1.27M | 0.42% |
+28,613
| New | +$1.22M |
|
79
General Mills
GIS
$19.2B
| $1.26M | 0.42% |
+25,978
| New | +$1.28M |
|
|
BRKL
80
DELISTED
Brookline Bancorp
BRKL
| $1.26M | 0.42% |
+144,993
| New | +$1.26M |
|
81
Costco
COST
$415B
| $1.26M | 0.41% |
+11,371
| New | +$1.24M |
|
|
PACW
82
DELISTED
PacWest Bancorp
PACW
| $1.25M | 0.41% |
+40,907
| New | +$1.15M |
|
83
Cigna
CI
$76.6B
| $1.25M | 0.41% |
+17,196
| New | +$1.16M |
|
84
Trane Technologies
TT
$106B
| $1.22M | 0.4% |
+27,563
| New | +$1.23M |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $1.22M | 0.4% |
+48,417
| New | +$1.23M |
|
86
Kroger
KR
$34.8B
| $1.21M | 0.4% |
+70,224
| New | +$1.2M |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $1.21M | 0.4% |
+20,201
| New | +$1.17M |
|
88
Baxter International
BAX
$11.6B
| $1.19M | 0.39% |
+31,702
| New | +$1.21M |
|
89
Mattel
MAT
$4.17B
| $1.17M | 0.39% |
+25,762
| New | +$1.15M |
|
90
UMB Financial
UMBF
$10.7B
| $1.16M | 0.38% |
+20,872
| New | +$1.06M |
|
91
Sempra
SRE
$60.8B
| $1.15M | 0.38% |
+28,222
| New | +$1.15M |
|
92
Honeywell
HON
$77.1B
| $1.15M | 0.38% |
+16,148
| New | +$1.11M |
|
93
DaVita
DVA
$15.1B
| $1.14M | 0.38% |
+18,908
| New | +$1.18M |
|
94
Zimmer Biomet
ZBH
$17.7B
| $1.09M | 0.36% |
+14,944
| New | +$1.12M |
|
95
American Electric Power
AEP
$73.7B
| $1.09M | 0.36% |
+24,245
| New | +$1.16M |
|
96
Southern Company
SO
$110B
| $1.08M | 0.36% |
+24,528
| New | +$1.13M |
|
97
Aptiv
APTV
$12B
| $1.08M | 0.36% |
+21,305
| New | +$998K |
|
98
Consolidated Edison
ED
$41.6B
| $1.08M | 0.36% |
+18,474
| New | +$1.11M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.35% |
+44,644
| New | +$1.05M |
|
100
Deere & Co
DE
$170B
| $1.04M | 0.34% |
+12,839
| New | +$1.11M |
|
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Richard Bernstein Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Richard Bernstein Advisors, which disclosed 238 positions worth $303M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street Consumer Discretionary Select Sector SPDR ETF: 831,238 shares worth $23.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Consumer Staples.
- Richard Bernstein Advisors's largest Q2 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 831,238 shares worth $23.4M.
- Richard Bernstein Advisors's ten largest holdings make up 21% of its $303M portfolio in Q2 2013.
- Richard Bernstein Advisors disclosed 238 positions in Q2 2013, its first 13F filing on record.
Based on Richard Bernstein Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.