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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
+7.2%
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
$4.05B
AUM Growth
-$80.3M
Cap. Flow
-$326M
Cap. Flow %
-8.05%
Top 10 Hldgs %
62.01%
Holding
250
New
27
Increased
14
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$235M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$88.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$44.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$31.2M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$154M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$134M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.8M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$64.9M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 3.56%
3 Healthcare 3.17%
4 Industrials 2.79%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$107B
$4.6M 0.11%
52,743
– –
CARR icon
77
Carrier Global
CARR
$57.2B
$4.57M 0.11%
62,416
– –
STZ icon
78
Constellation Brands
STZ
$22.2B
$4.45M 0.11%
+27,342
New +$4.9M
CRBG icon
79
Corebridge Financial
CRBG
$14.1B
$4.42M 0.11%
124,571
-10,343
-8% -$322K
GEV icon
80
GE Vernova
GEV
$270B
$4.39M 0.11%
8,288
-873
-10% -$363K
PCG icon
81
PG&E
PCG
$47.8B
$4.37M 0.11%
313,242
– –
LIN icon
82
Linde
LIN
$237B
$4.35M 0.11%
9,280
-11
-0.1% -$5.02K
HCA icon
83
HCA Healthcare
HCA
$84.8B
$4.34M 0.11%
11,339
– –
NOC icon
84
Northrop Grumman
NOC
$77B
$4.33M 0.11%
8,656
– –
AM icon
85
Antero Midstream
AM
$10.8B
$4.3M 0.11%
227,064
– –
SYK icon
86
Stryker
SYK
$127B
$4.24M 0.1%
10,728
– –
HLI icon
87
Houlihan Lokey
HLI
$9.68B
$4.19M 0.1%
23,295
-2,098
-8% -$352K
PCAR icon
88
PACCAR
PCAR
$69.6B
$4.11M 0.1%
43,254
-4,543
-10% -$420K
JCI icon
89
Johnson Controls International
JCI
$87.5B
$4.11M 0.1%
38,866
-33
-0.1% -$3.04K
CAH icon
90
Cardinal Health
CAH
$53.4B
$4.1M 0.1%
24,406
– –
ETR icon
91
Entergy
ETR
$54.1B
$4.09M 0.1%
49,260
– –
T icon
92
AT&T
T
$165B
$4.08M 0.1%
140,968
-12,129
-8% -$334K
CNC icon
93
Centene
CNC
$31.3B
$4.07M 0.1%
75,032
– –
DE icon
94
Deere & Co
DE
$170B
$3.94M 0.1%
7,745
-776
-9% -$380K
FOX icon
95
Fox Class B
FOX
$20.7B
$3.92M 0.1%
75,877
-9,652
-11% -$470K
CTVA icon
96
Corteva
CTVA
$59.7B
$3.9M 0.1%
52,280
– –
CSCO icon
97
Cisco
CSCO
$450B
$3.88M 0.1%
55,894
– –
HLNE icon
98
Hamilton Lane
HLNE
$3.63B
$3.87M 0.1%
27,237
-2,259
-8% -$341K
CVX icon
99
Chevron
CVX
$388B
$3.86M 0.1%
26,972
– –
C icon
100
Citigroup
C
$222B
$3.81M 0.09%
44,744
-3,634
-8% -$263K
2 3
4
5 6

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JGC
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LNC
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DAM
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CIA
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
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Richard Bernstein Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Richard Bernstein Advisors held 250 positions worth $4.05B, down 1.9% from $4.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Richard Bernstein Advisors withdrew a net $326M in Q2 2025, closing 38 positions and reducing 107 holdings. Its most notable exit was Janus Henderson B-BBB CLO ETF, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $237M.

  • Richard Bernstein Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 8,248,164 shares worth $237M.
  • Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $88.5M increase.
  • Richard Bernstein Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $154M.
  • Richard Bernstein Advisors fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $64.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 62% of its $4.05B portfolio in Q2 2025.
  • Richard Bernstein Advisors opened 27 new positions and closed 38 in Q2 2025.
  • Richard Bernstein Advisors's portfolio value fell 1.9% quarter-over-quarter to $4.05B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.