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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
+5.09%
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
$4.66B
AUM Growth
+$147M
Cap. Flow
-$41.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.05%
Holding
241
New
14
Increased
9
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$103M
2
VTV icon
Vanguard Value ETF
VTV
+$18.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$11.6M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$50.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$39.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.9M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.98%
3 Healthcare 2.52%
4 Industrials 2.51%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
76
DELISTED
GMS Inc
GMS
$4.46M 0.1%
45,815
– –
SLM icon
77
SLM Corp
SLM
$4.74B
$4.41M 0.09%
202,302
– –
BSX icon
78
Boston Scientific
BSX
$68.5B
$4.36M 0.09%
63,629
– –
TRGP icon
79
Targa Resources
TRGP
$56.2B
$4.33M 0.09%
38,675
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$4.26M 0.09%
78,571
– –
APG icon
81
APi Group
APG
$17B
$4.26M 0.09%
162,615
– –
CEG icon
82
Constellation Energy
CEG
$92.8B
$4.25M 0.09%
+22,975
New +$3.26M
PSN icon
83
Parsons
PSN
$6.64B
$4.24M 0.09%
51,148
– –
FHB icon
84
First Hawaiian
FHB
$3.42B
$4.18M 0.09%
190,512
– –
AXP icon
85
American Express
AXP
$227B
$4.06M 0.09%
17,834
– –
CRBG icon
86
Corebridge Financial
CRBG
$14.6B
$4.03M 0.09%
140,440
– –
WM icon
87
Waste Management
WM
$96.1B
$4M 0.09%
18,786
– –
COP icon
88
ConocoPhillips
COP
$139B
$4M 0.09%
31,388
– –
SYK icon
89
Stryker
SYK
$133B
$3.99M 0.09%
11,159
– –
HCA icon
90
HCA Healthcare
HCA
$92.8B
$3.95M 0.08%
11,847
– –
AMGN icon
91
Amgen
AMGN
$212B
$3.94M 0.08%
13,862
– –
BKNG icon
92
Booking.com
BKNG
$154B
$3.86M 0.08%
26,600
– –
SYF icon
93
Synchrony
SYF
$25.1B
$3.85M 0.08%
89,215
– –
CFG icon
94
Citizens Financial Group
CFG
$30.8B
$3.84M 0.08%
105,908
– –
CARR icon
95
Carrier Global
CARR
$52.5B
$3.84M 0.08%
66,032
– –
PSX icon
96
Phillips 66
PSX
$82.5B
$3.84M 0.08%
23,490
– –
ABT icon
97
Abbott
ABT
$187B
$3.83M 0.08%
33,724
– –
VRRM icon
98
Verra Mobility
VRRM
$635M
$3.83M 0.08%
153,217
– –
RTX icon
99
RTX Corp
RTX
$295B
$3.82M 0.08%
39,153
– –
V icon
100
Visa
V
$697B
$3.81M 0.08%
13,652
– –
2 3
4
5 6

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PCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Richard Bernstein Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Richard Bernstein Advisors held 241 positions worth $4.66B, up 3.2% from $4.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors's Q1 2024 filing shows 14 new, 9 increased, 46 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,023 shares worth $16.8M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Richard Bernstein Advisors's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,023 shares worth $16.8M.
  • Richard Bernstein Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $103M increase.
  • Richard Bernstein Advisors's biggest Q1 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $50.3M.
  • Richard Bernstein Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $7.87M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.66B portfolio in Q1 2024.
  • Richard Bernstein Advisors opened 14 new positions and closed 28 in Q1 2024.
  • Richard Bernstein Advisors's portfolio value rose 3.2% quarter-over-quarter to $4.66B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2024, filed 9 May 2024.