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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
+0.88%
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
$4.73B
AUM Growth
+$16.5M
(+0.35%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
211
New
8
Increased
34
Reduced
53
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$125M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$92.3M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$60.8M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$56.5M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$129M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$94M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$48.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$44.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.6% |
| 2 | Technology | 3.52% |
| 3 | Consumer Staples | 1.89% |
| 4 | Utilities | 1.42% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.6B
| $3.99M | 0.08% |
42,256
-5,821
| -12% | -$506K |
|
77
Ameren
AEE
$31.5B
| $3.95M | 0.08% |
48,401
| – | – |
|
78
Danaher
DHR
$135B
| $3.93M | 0.08% |
18,474
| – | – |
|
79
RTX Corp
RTX
$287B
| $3.83M | 0.08% |
39,128
-5,424
| -12% | -$531K |
|
80
Southern Company
SO
$110B
| $3.8M | 0.08% |
54,039
| – | – |
|
81
DTE Energy
DTE
$31.1B
| $3.77M | 0.08% |
34,246
| – | – |
|
82
Wells Fargo
WFC
$261B
| $3.72M | 0.08% |
87,160
| – | – |
|
83
Philip Morris
PM
$301B
| $3.63M | 0.08% |
37,219
| – | – |
|
84
American Tower
AMT
$77.7B
| $3.61M | 0.08% |
18,623
+8,981
| +93% | +$1.76M |
|
85
Deere & Co
DE
$170B
| $3.59M | 0.08% |
8,869
-1,511
| -15% | -$578K |
|
86
American Express
AXP
$223B
| $3.53M | 0.07% |
20,236
| – | – |
|
87
Mondelez International
MDLZ
$77.7B
| $3.52M | 0.07% |
48,246
-8,056
| -14% | -$595K |
|
88
Quest Diagnostics
DGX
$25.1B
| $3.46M | 0.07% |
24,650
| – | – |
|
89
Equinix
EQIX
$107B
| $3.44M | 0.07% |
4,384
| – | – |
|
90
Elevance Health
ELV
$81.9B
| $3.43M | 0.07% |
7,725
-1,135
| -13% | -$524K |
|
91
Colgate-Palmolive
CL
$72.6B
| $3.41M | 0.07% |
44,221
| – | – |
|
92
Labcorp
LH
$24.3B
| $3.4M | 0.07% |
16,389
| – | – |
|
93
Crown Castle
CCI
$32.7B
| $3.38M | 0.07% |
29,703
+14,652
| +97% | +$1.74M |
|
94
Honeywell
HON
$77.1B
| $3.37M | 0.07% |
17,252
| – | – |
|
95
Public Service Enterprise Group
PEG
$39.8B
| $3.36M | 0.07% |
53,732
| – | – |
|
96
Caterpillar
CAT
$409B
| $3.27M | 0.07% |
13,294
| – | – |
|
97
Visa
V
$677B
| $3.24M | 0.07% |
13,644
-27,243
| -67% | -$6.24M |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $3.18M | 0.07% |
+37,712
| New | +$3.05M |
|
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.17M | 0.07% |
67,253
-1,858
| -3% | -$88.5K |
|
100
Sysco
SYY
$39.7B
| $3.16M | 0.07% |
42,588
| – | – |
|
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Richard Bernstein Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Richard Bernstein Advisors held 211 positions worth $4.73B, up 0.35% from $4.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Richard Bernstein Advisors's Q2 2023 filing shows 8 new, 34 increased, 53 reduced and 36 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 2,026,019 shares worth $92.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $129M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Staples.
- Richard Bernstein Advisors's largest Q2 2023 buy was iShare MSCI Eurozone ETF: 2,026,019 shares worth $92.8M.
- Richard Bernstein Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $125M increase.
- Richard Bernstein Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $129M.
- Richard Bernstein Advisors fully exited Valero Energy in Q2 2023, selling an estimated $5.93M.
- Richard Bernstein Advisors's ten largest holdings make up 60% of its $4.73B portfolio in Q2 2023.
- Richard Bernstein Advisors opened 8 new positions and closed 36 in Q2 2023.
- Richard Bernstein Advisors's portfolio value rose 0.35% quarter-over-quarter to $4.73B.
Based on Richard Bernstein Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.