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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
-2.94%
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
$5.06B
AUM Growth
-$123M
Cap. Flow
+$88.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.72%
Holding
288
New
25
Increased
56
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$327M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$173M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$149M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$87.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$63M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$317M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$196M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$148M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$123M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$83.7B
$6.52M 0.13%
13,278
+2,177
+20% +$995K
PGR icon
77
Progressive
PGR
$128B
$6.4M 0.13%
56,181
– –
BRO icon
78
Brown & Brown
BRO
$25B
$6.34M 0.13%
+86,718
New +$5.82M
ECL icon
79
Ecolab
ECL
$79.6B
$6.08M 0.12%
34,411
– –
CSCO icon
80
Cisco
CSCO
$456B
$6.06M 0.12%
108,708
– –
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.04M 0.12%
58,691
+3,538
+6% +$359K
MCD icon
82
McDonald's
MCD
$194B
$6.02M 0.12%
24,356
– –
ISRG icon
83
Intuitive Surgical
ISRG
$130B
$5.98M 0.12%
19,836
– –
ODFL icon
84
Old Dominion Freight Line
ODFL
$47.1B
$5.92M 0.12%
39,670
– –
CMCSA icon
85
Comcast
CMCSA
$85.8B
$5.92M 0.12%
126,441
+39,877
+46% +$1.92M
AMGN icon
86
Amgen
AMGN
$212B
$5.8M 0.11%
23,971
– –
COP icon
87
ConocoPhillips
COP
$139B
$5.69M 0.11%
56,941
– –
DTE icon
88
DTE Energy
DTE
$30.4B
$5.56M 0.11%
+41,654
New +$5.08M
AEE icon
89
Ameren
AEE
$31.1B
$5.55M 0.11%
+58,851
New +$5.15M
AON icon
90
Aon
AON
$81.4B
$5.48M 0.11%
16,822
– –
ORCL icon
91
Oracle
ORCL
$346B
$5.38M 0.11%
65,068
– –
ABT icon
92
Abbott
ABT
$187B
$5.38M 0.11%
45,450
– –
OKE icon
93
Oneok
OKE
$55.9B
$5.36M 0.11%
75,878
– –
MRSH
94
Marsh
MRSH
$91.7B
$5.35M 0.11%
31,416
– –
AXP icon
95
American Express
AXP
$227B
$5.34M 0.11%
28,539
– –
EW icon
96
Edwards Lifesciences
EW
$48.2B
$5.24M 0.1%
44,516
– –
MA icon
97
Mastercard
MA
$497B
$5.18M 0.1%
14,488
+3,151
+28% +$1.13M
MDT icon
98
Medtronic
MDT
$111B
$5.12M 0.1%
46,159
– –
BDX icon
99
Becton Dickinson
BDX
$45.8B
$5.07M 0.1%
19,527
– –
DHR icon
100
Danaher
DHR
$140B
$4.8M 0.09%
18,474
– –
2 3
4
5 6

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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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CCM
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Richard Bernstein Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Richard Bernstein Advisors held 288 positions worth $5.06B, down 2.4% from $5.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard Bernstein Advisors's Q1 2022 filing shows 25 new, 56 increased, 19 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 6,508,470 shares worth $326M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $317M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Richard Bernstein Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 6,508,470 shares worth $326M.
  • Richard Bernstein Advisors added most to iShares MSCI China ETF in Q1 2022, an estimated $63M increase.
  • Richard Bernstein Advisors's biggest Q1 2022 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $196M.
  • Richard Bernstein Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $317M.
  • Richard Bernstein Advisors's ten largest holdings make up 44% of its $5.06B portfolio in Q1 2022.
  • Richard Bernstein Advisors opened 25 new positions and closed 28 in Q1 2022.
  • Richard Bernstein Advisors's portfolio value fell 2.4% quarter-over-quarter to $5.06B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2022, filed 12 May 2022.