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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
-0.02%
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
$4.13B
AUM Growth
-$282M
Cap. Flow
-$241M
Cap. Flow %
-5.84%
Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$187M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$92.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$68.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.6M
5
SPGI icon
S&P Global
SPGI
+$8.56M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$107M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$81M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$76.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 5.03%
3 Healthcare 3.1%
4 Industrials 2.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$92.8B
$4.51M 0.11%
22,354
-621
-3% -$166K
FHB icon
77
First Hawaiian
FHB
$3.42B
$4.49M 0.11%
183,757
-6,777
-4% -$176K
TPH
78
DELISTED
Tri Pointe Homes
TPH
$4.47M 0.11%
140,049
-12,720
-8% -$434K
NOC icon
79
Northrop Grumman
NOC
$78B
$4.43M 0.11%
8,656
-526
-6% -$251K
BKNG icon
80
Booking.com
BKNG
$154B
$4.41M 0.11%
23,950
-2,650
-10% -$507K
HLNE icon
81
Hamilton Lane
HLNE
$3.91B
$4.39M 0.11%
29,496
-1,199
-4% -$183K
FBK icon
82
FB Financial Corp
FBK
$2.98B
$4.37M 0.11%
94,185
-3,563
-4% -$179K
T icon
83
AT&T
T
$169B
$4.33M 0.1%
153,097
-7,805
-5% -$196K
LIN icon
84
Linde
LIN
$236B
$4.33M 0.1%
9,291
-460
-5% -$207K
CRBG icon
85
Corebridge Financial
CRBG
$14.6B
$4.26M 0.1%
134,914
-5,526
-4% -$179K
ALRM icon
86
Alarm.com
ALRM
$2.7B
$4.24M 0.1%
76,110
-3,202
-4% -$192K
AXS icon
87
AXIS Capital
AXS
$8.79B
$4.24M 0.1%
+42,253
New +$3.9M
ETR icon
88
Entergy
ETR
$52.4B
$4.21M 0.1%
49,260
-2,632
-5% -$217K
PM icon
89
Philip Morris
PM
$312B
$4.21M 0.1%
26,495
-1,414
-5% -$200K
FTV icon
90
Fortive
FTV
$19.5B
$4.2M 0.1%
76,146
-4,098
-5% -$241K
WM icon
91
Waste Management
WM
$96.1B
$4.18M 0.1%
18,039
-747
-4% -$165K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$124B
$4.17M 0.1%
8,606
-444
-5% -$207K
AMGN icon
93
Amgen
AMGN
$212B
$4.15M 0.1%
13,329
-535
-4% -$158K
HD icon
94
Home Depot
HD
$343B
$4.15M 0.1%
11,313
-1,257
-10% -$490K
HLI icon
95
Houlihan Lokey
HLI
$10.2B
$4.1M 0.1%
25,393
-975
-4% -$167K
AM icon
96
Antero Midstream
AM
$10.3B
$4.09M 0.1%
227,064
-10,334
-4% -$171K
HIG icon
97
Hartford Financial Services
HIG
$39.3B
$4.02M 0.1%
32,530
-1,616
-5% -$185K
DE icon
98
Deere & Co
DE
$173B
$4M 0.1%
8,521
-354
-4% -$166K
SYK icon
99
Stryker
SYK
$133B
$3.99M 0.1%
10,728
-433
-4% -$165K
CARR icon
100
Carrier Global
CARR
$52.5B
$3.96M 0.1%
62,416
-3,616
-5% -$240K
2 3
4
5 6

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JGC
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LNC
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DAM
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Richard Bernstein Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Richard Bernstein Advisors held 235 positions worth $4.13B, down 6.4% from $4.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Richard Bernstein Advisors withdrew a net $241M in Q1 2025, closing 12 positions and reducing 197 holdings. Its most notable exit was ConocoPhillips, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $66.1M.

  • Richard Bernstein Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 685,668 shares worth $66.1M.
  • Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $187M increase.
  • Richard Bernstein Advisors's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $107M.
  • Richard Bernstein Advisors fully exited ConocoPhillips in Q1 2025, selling an estimated $4.52M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $4.13B portfolio in Q1 2025.
  • Richard Bernstein Advisors opened 17 new positions and closed 12 in Q1 2025.
  • Richard Bernstein Advisors's portfolio value fell 6.4% quarter-over-quarter to $4.13B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.