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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
+7.5%
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
$4.48B
AUM Growth
+$473M
Cap. Flow
+$184M
Cap. Flow %
4.12%
Top 10 Hldgs %
55.23%
Holding
240
New
30
Increased
32
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$219M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$113M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$83.8M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$72.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.3M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$86.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$71.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.8M
5
MBB icon
iShares MBS ETF
MBB
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 4.1%
2 Technology 2.77%
3 Consumer Staples 1.84%
4 Utilities 1.49%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.62M 0.1%
40,247
-850
-2% -$97.5K
HES
77
DELISTED
Hess
HES
$4.58M 0.1%
32,269
-9,128
-22% -$1.25M
ELV icon
78
Elevance Health
ELV
$82.3B
$4.54M 0.1%
8,860
-4,418
-33% -$2.24M
RTX icon
79
RTX Corp
RTX
$290B
$4.5M 0.1%
44,552
– –
ABT icon
80
Abbott
ABT
$182B
$4.49M 0.1%
40,919
+4,142
+11% +$429K
ETN icon
81
Eaton
ETN
$159B
$4.46M 0.1%
28,429
– –
DE icon
82
Deere & Co
DE
$161B
$4.45M 0.1%
10,380
– –
MA icon
83
Mastercard
MA
$505B
$4.38M 0.1%
12,595
– –
DHR icon
84
Danaher
DHR
$137B
$4.35M 0.1%
18,474
– –
HD icon
85
Home Depot
HD
$331B
$4.33M 0.1%
13,706
-7,583
-36% -$2.31M
AEE icon
86
Ameren
AEE
$30.4B
$4.3M 0.1%
48,401
– –
ORCL icon
87
Oracle
ORCL
$369B
$4.26M 0.1%
52,060
-13,008
-20% -$989K
ECL icon
88
Ecolab
ECL
$77.9B
$4.18M 0.09%
28,720
– –
BSX icon
89
Boston Scientific
BSX
$67.3B
$4.15M 0.09%
89,613
– –
DTE icon
90
DTE Energy
DTE
$29.5B
$4.02M 0.09%
34,246
– –
PPG icon
91
PPG Industries
PPG
$24.6B
$3.99M 0.09%
31,711
– –
SO icon
92
Southern Company
SO
$109B
$3.86M 0.09%
54,039
– –
DGX icon
93
Quest Diagnostics
DGX
$25.9B
$3.86M 0.09%
24,650
+16,020
+186% +$2.3M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$120B
$3.85M 0.09%
13,328
– –
OKE icon
95
Oneok
OKE
$56.2B
$3.81M 0.09%
58,031
-17,847
-24% -$1.1M
C icon
96
Citigroup
C
$223B
$3.79M 0.08%
83,799
– –
PM icon
97
Philip Morris
PM
$301B
$3.77M 0.08%
37,219
– –
ADM icon
98
Archer Daniels Midland
ADM
$38.5B
$3.76M 0.08%
40,475
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$3.75M 0.08%
56,302
– –
CLX icon
100
Clorox
CLX
$11.6B
$3.74M 0.08%
26,659
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Richard Bernstein Advisors held 240 positions worth $4.48B, up 12% from $4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors deployed $184M of net new capital in Q4 2022, opening 30 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 386,801 shares worth $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $86.8M trimmed.

  • Richard Bernstein Advisors's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 386,801 shares worth $18.2M.
  • Richard Bernstein Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $219M increase.
  • Richard Bernstein Advisors's biggest Q4 2022 reduction was iShares Global Financials ETF, cutting an estimated $86.8M.
  • Richard Bernstein Advisors fully exited Norfolk Southern in Q4 2022, selling an estimated $6.12M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.48B portfolio in Q4 2022.
  • Richard Bernstein Advisors opened 30 new positions and closed 36 in Q4 2022.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $4.48B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.