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
+0.88%
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
$4.73B
AUM Growth
+$16.5M
Cap. Flow
-$8.47M
Cap. Flow %
-0.18%
Top 10 Hldgs %
60.1%
Holding
211
New
8
Increased
34
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$125M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$92.3M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$60.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$56.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$51.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$129M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$94M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.6M
4
VTV icon
Vanguard Value ETF
VTV
+$44.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.6%
2 Technology 3.52%
3 Consumer Staples 1.89%
4 Utilities 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$73.7B
$3.13M 0.07%
37,154
– –
AMGN icon
102
Amgen
AMGN
$203B
$3.08M 0.07%
13,853
– –
PLD icon
103
Prologis
PLD
$138B
$3.06M 0.06%
24,976
– –
ADM icon
104
Archer Daniels Midland
ADM
$41.4B
$3.06M 0.06%
40,475
– –
BKNG icon
105
Booking.com
BKNG
$138B
$3.06M 0.06%
28,300
– –
SRE icon
106
Sempra
SRE
$60.8B
$3.05M 0.06%
41,922
– –
FDX icon
107
FedEx
FDX
$74.5B
$2.98M 0.06%
12,005
– –
ZTS icon
108
Zoetis
ZTS
$31.6B
$2.98M 0.06%
17,279
– –
BF.B icon
109
Brown-Forman Class B
BF.B
$12B
$2.97M 0.06%
+44,474
New +$2.85M
CVX icon
110
Chevron
CVX
$388B
$2.95M 0.06%
18,776
-48,748
-72% -$7.82M
ITW icon
111
Illinois Tool Works
ITW
$81.4B
$2.95M 0.06%
11,777
– –
HUM icon
112
Humana
HUM
$46.7B
$2.94M 0.06%
6,576
– –
GE icon
113
GE Aerospace
GE
$367B
$2.93M 0.06%
33,450
– –
SON icon
114
Sonoco
SON
$5.76B
$2.93M 0.06%
49,662
– –
EXC icon
115
Exelon
EXC
$48.6B
$2.89M 0.06%
70,873
– –
SLGN icon
116
Silgan Holdings
SLGN
$4.91B
$2.88M 0.06%
61,457
+35,090
+133% +$1.71M
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$2.87M 0.06%
20,823
– –
WDFC icon
118
WD-40
WDFC
$3.1B
$2.87M 0.06%
+15,236
New +$2.88M
ADP icon
119
Automatic Data Processing
ADP
$100B
$2.83M 0.06%
12,889
– –
WM icon
120
Waste Management
WM
$95.9B
$2.82M 0.06%
16,285
– –
CME icon
121
CME Group
CME
$92.2B
$2.82M 0.06%
15,241
+7,087
+87% +$1.31M
LHX icon
122
L3Harris
LHX
$55.9B
$2.81M 0.06%
14,366
– –
MNST icon
123
Monster Beverage
MNST
$91.4B
$2.78M 0.06%
48,396
– –
D icon
124
Dominion Energy
D
$62.5B
$2.74M 0.06%
52,983
– –
KR icon
125
Kroger
KR
$34.8B
$2.72M 0.06%
+57,807
New +$2.76M
3 4
5
6 7

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Richard Bernstein Advisors held 211 positions worth $4.73B, up 0.35% from $4.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Richard Bernstein Advisors's Q2 2023 filing shows 8 new, 34 increased, 53 reduced and 36 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 2,026,019 shares worth $92.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $129M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q2 2023 buy was iShare MSCI Eurozone ETF: 2,026,019 shares worth $92.8M.
  • Richard Bernstein Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $125M increase.
  • Richard Bernstein Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $129M.
  • Richard Bernstein Advisors fully exited Valero Energy in Q2 2023, selling an estimated $5.93M.
  • Richard Bernstein Advisors's ten largest holdings make up 60% of its $4.73B portfolio in Q2 2023.
  • Richard Bernstein Advisors opened 8 new positions and closed 36 in Q2 2023.
  • Richard Bernstein Advisors's portfolio value rose 0.35% quarter-over-quarter to $4.73B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.