We are live on
!
Find out more
RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.45B
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
-9.78%
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
$4.61B
AUM Growth
-$452M
(-8.9%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
278
New
18
Increased
75
Reduced
33
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$273M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$139M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$94.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$83.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$134M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$121M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$104M |
| 4 |
iShares US Transportation ETF
IYT
|
+$66.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$65.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.61% |
| 2 | Technology | 3.54% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $4.39M | 0.1% |
41,406
+9
| +0% | +$1.02K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.38M | 0.1% |
43,060
+36,241
| +531% | +$3.72M |
|
103
Southern Company
SO
$110B
| $4.35M | 0.09% |
61,058
+7,411
| +14% | +$544K |
|
104
Cigna
CI
$76.6B
| $4.31M | 0.09% |
16,354
| – | – |
|
105
Philip Morris
PM
$301B
| $4.29M | 0.09% |
43,431
| – | – |
|
106
RTX Corp
RTX
$287B
| $4.29M | 0.09% |
44,596
+3,509
| +9% | +$337K |
|
107
Public Service Enterprise Group
PEG
$39.8B
| $4.24M | 0.09% |
67,032
| – | – |
|
108
Dominion Energy
D
$62.5B
| $4.23M | 0.09% |
52,983
+7,172
| +16% | +$592K |
|
109
Oneok
OKE
$58.7B
| $4.21M | 0.09% |
75,878
| – | – |
|
110
Danaher
DHR
$135B
| $4.15M | 0.09% |
18,474
| – | – |
|
111
Exelon
EXC
$48.6B
| $4.08M | 0.09% |
89,978
| – | – |
|
112
Halliburton
HAL
$27.9B
| $4.07M | 0.09% |
129,618
-54,972
| -30% | -$2.05M |
|
113
Truist Financial
TFC
$63.2B
| $4.01M | 0.09% |
84,504
| – | – |
|
114
Automatic Data Processing
ADP
$100B
| $4M | 0.09% |
+19,019
| New | +$4.17M |
|
115
Intuitive Surgical
ISRG
$121B
| $3.98M | 0.09% |
19,836
| – | – |
|
116
Sempra
SRE
$60.8B
| $3.97M | 0.09% |
52,800
| – | – |
|
117
American Express
AXP
$223B
| $3.96M | 0.09% |
28,539
| – | – |
|
118
Citigroup
C
$222B
| $3.85M | 0.08% |
83,799
| – | – |
|
119
Franklin Resources
BEN
$16.9B
| $3.82M | 0.08% |
163,851
| – | – |
|
120
Clorox
CLX
$11.6B
| $3.76M | 0.08% |
+26,659
| New | +$3.81M |
|
121
Vertex Pharmaceuticals
VRTX
$121B
| $3.75M | 0.08% |
+13,328
| New | +$3.57M |
|
122
Cincinnati Financial
CINF
$28.3B
| $3.75M | 0.08% |
31,494
-31,325
| -50% | -$3.98M |
|
123
CVS Health
CVS
$137B
| $3.71M | 0.08% |
40,019
| – | – |
|
124
Sonoco
SON
$5.76B
| $3.66M | 0.08% |
64,183
| – | – |
|
125
PPG Industries
PPG
$25.9B
| $3.63M | 0.08% |
31,711
| – | – |
|
Similar funds
PWP
PCM
JGC
LNC
DAM
CIA
SI
OTPPB
Richard Bernstein Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Richard Bernstein Advisors held 278 positions worth $4.61B, down 8.9% from $5.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Richard Bernstein Advisors's Q2 2022 filing shows 18 new, 75 increased, 33 reduced and 42 closed positions. Its largest new stake was iShares MBS ETF: 2,786,549 shares worth $272M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $134M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.
- Richard Bernstein Advisors's largest Q2 2022 buy was iShares MBS ETF: 2,786,549 shares worth $272M.
- Richard Bernstein Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $139M increase.
- Richard Bernstein Advisors's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $134M.
- Richard Bernstein Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2022, selling an estimated $58.6M.
- Richard Bernstein Advisors's ten largest holdings make up 49% of its $4.61B portfolio in Q2 2022.
- Richard Bernstein Advisors opened 18 new positions and closed 42 in Q2 2022.
- Richard Bernstein Advisors's portfolio value fell 8.9% quarter-over-quarter to $4.61B.
Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.