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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
+4.6%
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
$4.72B
AUM Growth
+$242M
Cap. Flow
+$73.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
59.1%
Holding
212
New
8
Increased
26
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$291M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$114M
3
MBB icon
iShares MBS ETF
MBB
+$13.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.75M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$127M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$28.6M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Technology 3.34%
3 Consumer Staples 1.75%
4 Utilities 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$295B
$4.36M 0.09%
44,552
– –
DE icon
77
Deere & Co
DE
$173B
$4.29M 0.09%
10,380
– –
HES
78
DELISTED
Hess
HES
$4.27M 0.09%
32,269
– –
BAC icon
79
Bank of America
BAC
$439B
$4.24M 0.09%
148,406
– –
PPG icon
80
PPG Industries
PPG
$26.5B
$4.24M 0.09%
31,711
– –
CLX icon
81
Clorox
CLX
$12.1B
$4.22M 0.09%
26,659
– –
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$124B
$4.2M 0.09%
13,328
– –
AEE icon
83
Ameren
AEE
$31.1B
$4.18M 0.09%
48,401
– –
ABT icon
84
Abbott
ABT
$187B
$4.14M 0.09%
40,919
– –
DHR icon
85
Danaher
DHR
$140B
$4.13M 0.09%
18,474
– –
ELV icon
86
Elevance Health
ELV
$83.7B
$4.07M 0.09%
8,860
– –
HD icon
87
Home Depot
HD
$343B
$4.04M 0.09%
13,706
– –
EW icon
88
Edwards Lifesciences
EW
$48.2B
$3.98M 0.08%
48,077
– –
C icon
89
Citigroup
C
$222B
$3.93M 0.08%
83,799
– –
MDLZ icon
90
Mondelez International
MDLZ
$80.2B
$3.93M 0.08%
56,302
– –
PCAR icon
91
PACCAR
PCAR
$72.7B
$3.82M 0.08%
52,190
-1
-0% -$72
SYK icon
92
Stryker
SYK
$133B
$3.78M 0.08%
13,227
– –
SO icon
93
Southern Company
SO
$109B
$3.76M 0.08%
54,039
– –
DTE icon
94
DTE Energy
DTE
$30.4B
$3.75M 0.08%
34,246
– –
CI icon
95
Cigna
CI
$79.6B
$3.7M 0.08%
14,471
– –
HCA icon
96
HCA Healthcare
HCA
$92.8B
$3.7M 0.08%
14,023
– –
OKE icon
97
Oneok
OKE
$55.9B
$3.69M 0.08%
58,031
– –
PM icon
98
Philip Morris
PM
$312B
$3.62M 0.08%
37,219
– –
DGX icon
99
Quest Diagnostics
DGX
$26B
$3.49M 0.07%
24,650
– –
AEP icon
100
American Electric Power
AEP
$72.4B
$3.38M 0.07%
37,154
– –
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 2023 Portfolio in Review

As of Q1 2023, Richard Bernstein Advisors held 212 positions worth $4.72B, up 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Richard Bernstein Advisors's Q1 2023 filing shows 8 new, 26 increased, 15 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 3,945,397 shares worth $115M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,945,397 shares worth $115M.
  • Richard Bernstein Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2023, an estimated $291M increase.
  • Richard Bernstein Advisors's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $238M.
  • Richard Bernstein Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $127M.
  • Richard Bernstein Advisors's ten largest holdings make up 59% of its $4.72B portfolio in Q1 2023.
  • Richard Bernstein Advisors opened 8 new positions and closed 9 in Q1 2023.
  • Richard Bernstein Advisors's portfolio value rose 5.4% quarter-over-quarter to $4.72B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2023, filed 12 May 2023.