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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
+1.21%
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
$4.51B
AUM Growth
-$144M
Cap. Flow
-$178M
Cap. Flow %
-3.95%
Top 10 Hldgs %
54.57%
Holding
215
New
2
Increased
50
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$71.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$59.8M
3
GEV icon
GE Vernova
GEV
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$908K
5
AMZN icon
Amazon
AMZN
+$389K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$138M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$19.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.5M
4
VTV icon
Vanguard Value ETF
VTV
+$11.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 3.07%
3 Healthcare 2.59%
4 Industrials 2.54%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$4.33M 0.1%
13,864
+2
+0% +$588
MDT icon
77
Medtronic
MDT
$107B
$4.32M 0.1%
54,903
+8
+0% +$656
LIN icon
78
Linde
LIN
$237B
$4.28M 0.09%
9,751
+1
+0% +$440
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$4.24M 0.09%
9,050
+2
+0% +$868
BKNG icon
80
Booking.com
BKNG
$138B
$4.22M 0.09%
26,600
– –
SYF icon
81
Synchrony
SYF
$23.7B
$4.21M 0.09%
89,224
+9
+0% +$391
SLM icon
82
SLM Corp
SLM
$4.57B
$4.21M 0.09%
202,327
+25
+0% +$527
PSN icon
83
Parsons
PSN
$6.28B
$4.18M 0.09%
51,148
– –
VRRM icon
84
Verra Mobility
VRRM
$615M
$4.17M 0.09%
153,217
– –
CARR icon
85
Carrier Global
CARR
$57.2B
$4.17M 0.09%
66,032
– –
CSW
86
CSW Industrials
CSW
$4.71B
$4.14M 0.09%
15,620
+2
+0% +$496
AXP icon
87
American Express
AXP
$223B
$4.13M 0.09%
17,834
– –
DTM icon
88
DT Midstream
DTM
$14.9B
$4.11M 0.09%
57,794
– –
REGN icon
89
Regeneron Pharmaceuticals
REGN
$68.8B
$4.1M 0.09%
3,901
– –
CRBG icon
90
Corebridge Financial
CRBG
$14.1B
$4.09M 0.09%
140,440
– –
EQH icon
91
Equitable Holdings
EQH
$13.1B
$4.08M 0.09%
99,859
– –
APG icon
92
APi Group
APG
$17.1B
$4.08M 0.09%
162,615
– –
WM icon
93
Waste Management
WM
$95.9B
$4.01M 0.09%
18,786
– –
VCTR icon
94
Victory Capital Holdings
VCTR
$6.08B
$3.96M 0.09%
82,901
– –
FHB icon
95
First Hawaiian
FHB
$3.42B
$3.96M 0.09%
190,534
+22
+0% +$462
RTX icon
96
RTX Corp
RTX
$287B
$3.93M 0.09%
39,153
– –
HPE icon
97
Hewlett Packard
HPE
$63.2B
$3.84M 0.09%
181,587
– –
CFG icon
98
Citizens Financial Group
CFG
$30.4B
$3.82M 0.08%
105,918
+10
+0% +$349
FBK icon
99
FB Financial Corp
FBK
$2.95B
$3.82M 0.08%
97,748
– –
HCA icon
100
HCA Healthcare
HCA
$84.8B
$3.81M 0.08%
11,849
+2
+0% +$650
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
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Richard Bernstein Advisors held 215 positions worth $4.51B, down 3.1% from $4.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors withdrew a net $178M in Q2 2024, closing 6 positions and reducing 48 holdings. Its most notable exit was ChampionX, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Janus Henderson B-BBB CLO ETF worth $71.4M.

  • Richard Bernstein Advisors's largest Q2 2024 buy was Janus Henderson B-BBB CLO ETF: 1,451,657 shares worth $71.4M.
  • Richard Bernstein Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $59.8M increase.
  • Richard Bernstein Advisors's biggest Q2 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $138M.
  • Richard Bernstein Advisors fully exited ChampionX in Q2 2024, selling an estimated $2.76M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.51B portfolio in Q2 2024.
  • Richard Bernstein Advisors opened 2 new positions and closed 6 in Q2 2024.
  • Richard Bernstein Advisors's portfolio value fell 3.1% quarter-over-quarter to $4.51B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.