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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
-2.94%
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
$5.06B
AUM Growth
-$123M
(-2.4%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
288
New
25
Increased
56
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$327M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$149M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$87.8M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$317M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$196M |
| 3 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$148M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$123M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.02% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 2.81% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$64.7B
| $4.79M | 0.09% |
84,504
| – | – |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $4.78M | 0.09% |
124,707
+7,621
| +7% | +$298K |
|
103
Expeditors International
EXPD
$22.4B
| $4.76M | 0.09% |
46,186
| – | – |
|
104
Public Service Enterprise Group
PEG
$39.3B
| $4.69M | 0.09% |
+67,032
| New | +$4.44M |
|
105
Merck
MRK
$326B
| $4.66M | 0.09% |
56,828
| – | – |
|
106
Franklin Resources
BEN
$17.3B
| $4.63M | 0.09% |
+163,851
| New | +$5M |
|
107
American Electric Power
AEP
$72.4B
| $4.62M | 0.09% |
+46,334
| New | +$4.23M |
|
108
Nike
NKE
$63.9B
| $4.56M | 0.09% |
33,899
| – | – |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.55M | 0.09% |
37,321
+3,063
| +9% | +$384K |
|
110
IBM
IBM
$214B
| $4.54M | 0.09% |
+34,682
| New | +$4.52M |
|
111
Intel
INTC
$435B
| $4.54M | 0.09% |
91,600
| – | – |
|
112
Blackrock
BLK
$170B
| $4.51M | 0.09% |
5,903
| – | – |
|
113
Citigroup
C
$222B
| $4.47M | 0.09% |
83,799
| – | – |
|
114
Sempra
SRE
$59.2B
| $4.44M | 0.09% |
+52,800
| New | +$3.79M |
|
|
HES
115
DELISTED
Hess
HES
| $4.43M | 0.09% |
41,397
-54,695
| -57% | -$5.19M |
|
116
NextEra Energy
NEE
$186B
| $4.39M | 0.09% |
51,886
| – | – |
|
117
Humana
HUM
$46.7B
| $4.33M | 0.09% |
9,962
| – | – |
|
118
Eaton
ETN
$150B
| $4.32M | 0.09% |
28,429
| – | – |
|
119
Deere & Co
DE
$173B
| $4.31M | 0.09% |
10,380
+2,661
| +34% | +$1.02M |
|
120
Valero Energy
VLO
$88.7B
| $4.31M | 0.09% |
42,451
| – | – |
|
121
General Dynamics
GD
$106B
| $4.3M | 0.09% |
+17,831
| New | +$3.96M |
|
122
Exelon
EXC
$48.4B
| $4.3M | 0.09% |
+89,978
| New | +$3.81M |
|
123
Bristol-Myers Squibb
BMY
$130B
| $4.27M | 0.08% |
58,469
| – | – |
|
124
Lockheed Martin
LMT
$134B
| $4.24M | 0.08% |
9,615
+2,409
| +33% | +$977K |
|
125
Capitol Federal Financial
CFFN
$1.09B
| $4.19M | 0.08% |
385,044
| – | – |
|
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Richard Bernstein Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Richard Bernstein Advisors held 288 positions worth $5.06B, down 2.4% from $5.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Richard Bernstein Advisors's Q1 2022 filing shows 25 new, 56 increased, 19 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 6,508,470 shares worth $326M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $317M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.
- Richard Bernstein Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 6,508,470 shares worth $326M.
- Richard Bernstein Advisors added most to iShares MSCI China ETF in Q1 2022, an estimated $63M increase.
- Richard Bernstein Advisors's biggest Q1 2022 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $196M.
- Richard Bernstein Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $317M.
- Richard Bernstein Advisors's ten largest holdings make up 44% of its $5.06B portfolio in Q1 2022.
- Richard Bernstein Advisors opened 25 new positions and closed 28 in Q1 2022.
- Richard Bernstein Advisors's portfolio value fell 2.4% quarter-over-quarter to $5.06B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2022, filed 12 May 2022.