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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
+7.5%
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
$4.48B
AUM Growth
+$473M
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
240
New
30
Increased
32
Reduced
61
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$219M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$113M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$83.8M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$72.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$86.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.3M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$71.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$20.8M |
| 5 |
iShares MBS ETF
MBB
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.1% |
| 2 | Technology | 2.77% |
| 3 | Consumer Staples | 1.84% |
| 4 | Utilities | 1.49% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$206B
| $3.64M | 0.08% |
13,853
-6,143
| -31% | -$1.65M |
|
102
Wells Fargo
WFC
$259B
| $3.6M | 0.08% |
87,160
-44,598
| -34% | -$1.97M |
|
103
Edwards Lifesciences
EW
$49.8B
| $3.59M | 0.08% |
48,077
| – | – |
|
104
American Electric Power
AEP
$69.3B
| $3.53M | 0.08% |
37,154
| – | – |
|
105
Honeywell
HON
$76.1B
| $3.48M | 0.08% |
17,252
| – | – |
|
106
Colgate-Palmolive
CL
$72.5B
| $3.48M | 0.08% |
44,221
| – | – |
|
107
Blackrock
BLK
$170B
| $3.46M | 0.08% |
4,889
-1,014
| -17% | -$677K |
|
108
IBM
IBM
$208B
| $3.46M | 0.08% |
24,541
-5,233
| -18% | -$722K |
|
109
PACCAR
PCAR
$69.9B
| $3.44M | 0.08% |
52,191
-12,572
| -19% | -$821K |
|
110
Humana
HUM
$43.9B
| $3.37M | 0.08% |
6,576
-3,386
| -34% | -$1.78M |
|
111
HCA Healthcare
HCA
$85.7B
| $3.36M | 0.08% |
14,023
| – | – |
|
112
Labcorp
LH
$25.5B
| $3.32M | 0.07% |
+16,389
| New | +$3.2M |
|
113
Public Service Enterprise Group
PEG
$38.4B
| $3.29M | 0.07% |
53,732
| – | – |
|
114
Sysco
SYY
$40.5B
| $3.26M | 0.07% |
42,588
| – | – |
|
115
Dominion Energy
D
$61.1B
| $3.25M | 0.07% |
52,983
| – | – |
|
116
Sempra
SRE
$58.3B
| $3.24M | 0.07% |
41,922
| – | – |
|
117
Stryker
SYK
$124B
| $3.23M | 0.07% |
13,227
| – | – |
|
118
CVS Health
CVS
$134B
| $3.2M | 0.07% |
34,308
| – | – |
|
119
Caterpillar
CAT
$377B
| $3.18M | 0.07% |
13,294
| – | – |
|
120
Automatic Data Processing
ADP
$105B
| $3.08M | 0.07% |
12,889
| – | – |
|
121
Exelon
EXC
$46.6B
| $3.06M | 0.07% |
70,873
| – | – |
|
122
Duke Energy
DUK
$97.5B
| $3.06M | 0.07% |
29,713
| – | – |
|
123
Sonoco
SON
$5.55B
| $3.01M | 0.07% |
49,662
| – | – |
|
124
L3Harris
LHX
$50.9B
| $2.99M | 0.07% |
14,366
| – | – |
|
125
American Express
AXP
$228B
| $2.99M | 0.07% |
20,236
-2,298
| -10% | -$340K |
|
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Richard Bernstein Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Richard Bernstein Advisors held 240 positions worth $4.48B, up 12% from $4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Richard Bernstein Advisors deployed $184M of net new capital in Q4 2022, opening 30 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 386,801 shares worth $18.2M.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $86.8M trimmed.
- Richard Bernstein Advisors's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 386,801 shares worth $18.2M.
- Richard Bernstein Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $219M increase.
- Richard Bernstein Advisors's biggest Q4 2022 reduction was iShares Global Financials ETF, cutting an estimated $86.8M.
- Richard Bernstein Advisors fully exited Norfolk Southern in Q4 2022, selling an estimated $6.12M.
- Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.48B portfolio in Q4 2022.
- Richard Bernstein Advisors opened 30 new positions and closed 36 in Q4 2022.
- Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $4.48B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.