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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
-7.09%
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
$4B
AUM Growth
-$605M
(-13%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
239
New
3
Increased
33
Reduced
106
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$467M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$72.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$18.3M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.99M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$300M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$218M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$131M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$105M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.61% |
| 2 | Technology | 3.38% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.69M | 0.09% |
17,039
-2,785
| -14% | -$636K |
|
102
Southern Company
SO
$109B
| $3.67M | 0.09% |
54,039
-7,019
| -11% | -$532K |
|
103
Dominion Energy
D
$61.8B
| $3.66M | 0.09% |
52,983
| – | – |
|
104
RTX Corp
RTX
$294B
| $3.65M | 0.09% |
44,552
-44
| -0.1% | -$3.98K |
|
105
PACCAR
PCAR
$70.2B
| $3.61M | 0.09% |
64,763
| – | – |
|
106
Mastercard
MA
$487B
| $3.58M | 0.09% |
12,595
-1,893
| -13% | -$628K |
|
107
Abbott
ABT
$182B
| $3.56M | 0.09% |
36,777
-8,673
| -19% | -$924K |
|
108
IBM
IBM
$204B
| $3.54M | 0.09% |
29,774
-4,908
| -14% | -$644K |
|
109
PPG Industries
PPG
$26.4B
| $3.51M | 0.09% |
31,711
| – | – |
|
110
Citigroup
C
$223B
| $3.49M | 0.09% |
83,799
| – | – |
|
111
Suncor Energy
SU
$75.6B
| $3.47M | 0.09% |
+123,387
| New | +$3.9M |
|
112
Boston Scientific
BSX
$67.6B
| $3.47M | 0.09% |
89,613
| – | – |
|
113
Deere & Co
DE
$169B
| $3.46M | 0.09% |
10,380
| – | – |
|
114
Clorox
CLX
$11.8B
| $3.42M | 0.09% |
26,659
| – | – |
|
115
CVS Health
CVS
$137B
| $3.27M | 0.08% |
34,308
-5,711
| -14% | -$565K |
|
116
Archer Daniels Midland
ADM
$40.1B
| $3.25M | 0.08% |
40,475
| – | – |
|
117
Blackrock
BLK
$165B
| $3.25M | 0.08% |
5,903
-4
| -0.1% | -$2.62K |
|
118
American Electric Power
AEP
$72.7B
| $3.21M | 0.08% |
37,154
-9,180
| -20% | -$908K |
|
119
Sempra
SRE
$59.7B
| $3.14M | 0.08% |
41,922
-10,878
| -21% | -$880K |
|
120
Colgate-Palmolive
CL
$73.6B
| $3.11M | 0.08% |
44,221
| – | – |
|
121
Philip Morris
PM
$305B
| $3.09M | 0.08% |
37,219
-6,212
| -14% | -$592K |
|
122
Mondelez International
MDLZ
$77.9B
| $3.09M | 0.08% |
56,302
-33
| -0.1% | -$2.05K |
|
123
American Express
AXP
$226B
| $3.04M | 0.08% |
22,534
-6,005
| -21% | -$909K |
|
124
Public Service Enterprise Group
PEG
$39.5B
| $3.02M | 0.08% |
53,732
-13,300
| -20% | -$856K |
|
125
Sysco
SYY
$40.2B
| $3.01M | 0.08% |
42,588
| – | – |
|
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OTPPB
Richard Bernstein Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Richard Bernstein Advisors held 239 positions worth $4B, down 13% from $4.61B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Richard Bernstein Advisors withdrew a net $313M in Q3 2022, closing 29 positions and reducing 106 holdings. Its most notable exit was Truist Financial, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Richard Bernstein Advisors opened a new position in Suncor Energy worth $3.47M.
- Richard Bernstein Advisors's largest Q3 2022 buy was Suncor Energy: 123,387 shares worth $3.47M.
- Richard Bernstein Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $467M increase.
- Richard Bernstein Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $300M.
- Richard Bernstein Advisors fully exited Truist Financial in Q3 2022, selling an estimated $4.01M.
- Richard Bernstein Advisors's ten largest holdings make up 52% of its $4B portfolio in Q3 2022.
- Richard Bernstein Advisors opened 3 new positions and closed 29 in Q3 2022.
- Richard Bernstein Advisors's portfolio value fell 13% quarter-over-quarter to $4B.
Based on Richard Bernstein Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.