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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
-3.87%
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
-$253M
(-5.3%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
248
New
73
Increased
26
Reduced
51
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$149M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$101M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$89.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$68.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$195M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$150M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$113M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$102M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.96% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $3.9M | 0.09% |
9,539
| – | – |
|
77
Intuitive Surgical
ISRG
$130B
| $3.8M | 0.08% |
12,991
| – | – |
|
78
ConocoPhillips
COP
$139B
| $3.76M | 0.08% |
+31,358
| New | +$3.64M |
|
79
Amgen
AMGN
$212B
| $3.72M | 0.08% |
13,853
| – | – |
|
80
Carrier Global
CARR
$52.4B
| $3.64M | 0.08% |
+65,977
| New | +$3.63M |
|
81
Wells Fargo
WFC
$263B
| $3.56M | 0.08% |
87,160
| – | – |
|
82
Becton Dickinson
BDX
$45.8B
| $3.54M | 0.08% |
13,708
-1,583
| -10% | -$428K |
|
83
Southern Company
SO
$109B
| $3.5M | 0.08% |
54,039
| – | – |
|
84
Booking.com
BKNG
$154B
| $3.49M | 0.08% |
28,300
| – | – |
|
85
Automatic Data Processing
ADP
$106B
| $3.48M | 0.08% |
14,472
+1,583
| +12% | +$386K |
|
86
Installed Building Products
IBP
$6.47B
| $3.46M | 0.08% |
+27,685
| New | +$3.91M |
|
87
Knowles
KN
$3.08B
| $3.45M | 0.08% |
+233,162
| New | +$3.82M |
|
88
Philip Morris
PM
$312B
| $3.45M | 0.08% |
37,219
| – | – |
|
89
First Hawaiian
FHB
$3.42B
| $3.44M | 0.08% |
+190,398
| New | +$3.67M |
|
90
Honeywell
HON
$78.3B
| $3.42M | 0.08% |
19,637
+2,385
| +14% | +$436K |
|
91
Deere & Co
DE
$173B
| $3.35M | 0.07% |
8,869
| – | – |
|
92
Targa Resources
TRGP
$56.2B
| $3.31M | 0.07% |
+38,645
| New | +$3.2M |
|
93
GE Aerospace
GE
$377B
| $3.31M | 0.07% |
37,536
+4,086
| +12% | +$367K |
|
94
California Resources
CRC
$4.38B
| $3.29M | 0.07% |
+58,680
| New | +$3.12M |
|
95
Equinix
EQIX
$102B
| $3.18M | 0.07% |
4,384
| – | – |
|
96
Cheniere Energy
LNG
$52.8B
| $3.18M | 0.07% |
+19,156
| New | +$3.09M |
|
97
SLB Ltd
SLB
$74.1B
| $3.15M | 0.07% |
+54,113
| New | +$3.14M |
|
98
Visa
V
$697B
| $3.14M | 0.07% |
13,644
| – | – |
|
99
Illinois Tool Works
ITW
$84.9B
| $3.11M | 0.07% |
13,506
+1,729
| +15% | +$422K |
|
100
DT Midstream
DTM
$14.1B
| $3.06M | 0.07% |
+57,751
| New | +$3.01M |
|
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Richard Bernstein Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Richard Bernstein Advisors held 248 positions worth $4.48B, down 5.3% from $4.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Richard Bernstein Advisors's Q3 2023 filing shows 73 new, 26 increased, 51 reduced and 46 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,813,042 shares worth $141M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $195M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
- Richard Bernstein Advisors's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,813,042 shares worth $141M.
- Richard Bernstein Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2023, an estimated $101M increase.
- Richard Bernstein Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $195M.
- Richard Bernstein Advisors fully exited Costco in Q3 2023, selling an estimated $7.28M.
- Richard Bernstein Advisors's ten largest holdings make up 52% of its $4.48B portfolio in Q3 2023.
- Richard Bernstein Advisors opened 73 new positions and closed 46 in Q3 2023.
- Richard Bernstein Advisors's portfolio value fell 5.3% quarter-over-quarter to $4.48B.
Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.