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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
+5.7%
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
+$150M
(+3.3%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
237
New
28
Increased
20
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$315M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$269M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$161M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$82.7M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$252M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$235M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$188M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$129M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Financials | 3.46% |
| 3 | Industrials | 2.89% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$487B
| $4.87M | 0.1% |
9,870
+4,774
| +94% | +$2.22M |
|
77
Northrop Grumman
NOC
$77.8B
| $4.85M | 0.1% |
9,182
-1,946
| -17% | -$953K |
|
78
American Express
AXP
$226B
| $4.84M | 0.1% |
17,834
| – | – |
|
79
HCA Healthcare
HCA
$86.4B
| $4.82M | 0.1% |
11,849
| – | – |
|
80
Johnson & Johnson
JNJ
$641B
| $4.81M | 0.1% |
29,686
| – | – |
|
81
Fortive
FTV
$19.2B
| $4.77M | 0.1% |
80,244
| – | – |
|
82
Linde
LIN
$234B
| $4.65M | 0.1% |
9,751
| – | – |
|
83
SLM Corp
SLM
$4.78B
| $4.63M | 0.1% |
202,327
| – | – |
|
84
Victory Capital Holdings
VCTR
$6.23B
| $4.59M | 0.1% |
82,901
| – | – |
|
85
FB Financial Corp
FBK
$2.94B
| $4.59M | 0.1% |
97,748
| – | – |
|
86
DT Midstream
DTM
$14.3B
| $4.55M | 0.1% |
57,794
| – | – |
|
87
Merck
MRK
$323B
| $4.52M | 0.1% |
39,829
-4,216
| -10% | -$501K |
|
88
Philip Morris
PM
$305B
| $4.52M | 0.1% |
37,243
| – | – |
|
89
IBM
IBM
$204B
| $4.51M | 0.1% |
+20,409
| New | +$4M |
|
90
Booking.com
BKNG
$145B
| $4.48M | 0.1% |
26,600
| – | – |
|
91
RTX Corp
RTX
$294B
| $4.47M | 0.1% |
36,912
-2,241
| -6% | -$256K |
|
92
Amgen
AMGN
$203B
| $4.47M | 0.1% |
13,864
| – | – |
|
93
Synchrony
SYF
$24.5B
| $4.45M | 0.1% |
89,224
| – | – |
|
94
First Hawaiian
FHB
$3.38B
| $4.41M | 0.09% |
190,534
| – | – |
|
95
Citizens Financial Group
CFG
$30.1B
| $4.35M | 0.09% |
105,918
| – | – |
|
96
Alarm.com
ALRM
$2.65B
| $4.34M | 0.09% |
79,312
| – | – |
|
97
Howmet Aerospace
HWM
$115B
| $4.3M | 0.09% |
42,924
-3,342
| -7% | -$302K |
|
98
Tradeweb Markets
TW
$21.7B
| $4.28M | 0.09% |
34,626
| – | – |
|
99
Verra Mobility
VRRM
$636M
| $4.26M | 0.09% |
153,217
| – | – |
|
100
Vertex Pharmaceuticals
VRTX
$122B
| $4.21M | 0.09% |
9,050
| – | – |
|
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Richard Bernstein Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Richard Bernstein Advisors held 237 positions worth $4.66B, up 3.3% from $4.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Richard Bernstein Advisors's Q3 2024 filing shows 28 new, 20 increased, 53 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,594,604 shares worth $278M. The largest sale was iShares MSCI China ETF, an estimated $252M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
- Richard Bernstein Advisors's largest Q3 2024 buy was Fidelity MSCI Information Technology Index ETF: 1,594,604 shares worth $278M.
- Richard Bernstein Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $315M increase.
- Richard Bernstein Advisors's biggest Q3 2024 reduction was iShares MSCI China ETF, cutting an estimated $252M.
- Richard Bernstein Advisors fully exited Southern Company in Q3 2024, selling an estimated $3.38M.
- Richard Bernstein Advisors's ten largest holdings make up 57% of its $4.66B portfolio in Q3 2024.
- Richard Bernstein Advisors opened 28 new positions and closed 12 in Q3 2024.
- Richard Bernstein Advisors's portfolio value rose 3.3% quarter-over-quarter to $4.66B.
Based on Richard Bernstein Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.