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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
-3.87%
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
-$253M
(-5.3%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
248
New
73
Increased
26
Reduced
51
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$149M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$101M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$89.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$68.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$195M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$150M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$113M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$102M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.96% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$93.9B
| $3.05M | 0.07% |
15,241
| – | – |
|
102
Stryker
SYK
$133B
| $3.05M | 0.07% |
11,152
-2,075
| -16% | -$595K |
|
103
Uber
UBER
$142B
| $3.03M | 0.07% |
+65,863
| New | +$3.01M |
|
104
American Express
AXP
$226B
| $3.02M | 0.07% |
20,236
| – | – |
|
105
Otis Worldwide
OTIS
$28.3B
| $2.97M | 0.07% |
+36,934
| New | +$3.16M |
|
|
GMS
106
DELISTED
GMS Inc
GMS
| $2.93M | 0.07% |
+45,788
| New | +$3.18M |
|
107
Devon Energy
DVN
$49.3B
| $2.93M | 0.07% |
+61,354
| New | +$3.09M |
|
108
HCA Healthcare
HCA
$89.5B
| $2.91M | 0.07% |
11,840
-2,183
| -16% | -$597K |
|
109
Regeneron Pharmaceuticals
REGN
$72.1B
| $2.86M | 0.06% |
3,480
| – | – |
|
110
PepsiCo
PEP
$196B
| $2.86M | 0.06% |
16,902
-25,077
| -60% | -$4.55M |
|
111
Verra Mobility
VRRM
$652M
| $2.86M | 0.06% |
+153,106
| New | +$2.97M |
|
112
Waste Management
WM
$96.9B
| $2.86M | 0.06% |
18,773
+2,488
| +15% | +$403K |
|
113
Paycom
PAYC
$7.62B
| $2.85M | 0.06% |
+10,987
| New | +$3.35M |
|
114
Occidental Petroleum
OXY
$53.9B
| $2.85M | 0.06% |
+43,877
| New | +$2.76M |
|
115
Antero Midstream
AM
$10.4B
| $2.84M | 0.06% |
+237,228
| New | +$2.81M |
|
116
Citizens Financial Group
CFG
$30.5B
| $2.84M | 0.06% |
+105,846
| New | +$3.03M |
|
117
Equitable Holdings
EQH
$13.4B
| $2.83M | 0.06% |
+99,800
| New | +$2.82M |
|
118
Labcorp
LH
$25.5B
| $2.83M | 0.06% |
14,080
-2,309
| -14% | -$487K |
|
119
Diamondback Energy
FANG
$54.4B
| $2.83M | 0.06% |
+18,256
| New | +$2.69M |
|
120
Houlihan Lokey
HLI
$10.2B
| $2.82M | 0.06% |
+26,349
| New | +$2.72M |
|
121
Freeport-McMoran
FCX
$88.4B
| $2.82M | 0.06% |
+75,672
| New | +$3.05M |
|
122
Dow Inc
DOW
$20.9B
| $2.82M | 0.06% |
+54,726
| New | +$2.94M |
|
123
Phillips 66
PSX
$82.7B
| $2.82M | 0.06% |
+23,474
| New | +$2.63M |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 0.06% |
+105,411
| New | +$2.73M |
|
125
Brighthouse Financial
BHF
$3.68B
| $2.82M | 0.06% |
+57,609
| New | +$2.86M |
|
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Richard Bernstein Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Richard Bernstein Advisors held 248 positions worth $4.48B, down 5.3% from $4.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Richard Bernstein Advisors's Q3 2023 filing shows 73 new, 26 increased, 51 reduced and 46 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,813,042 shares worth $141M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $195M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
- Richard Bernstein Advisors's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,813,042 shares worth $141M.
- Richard Bernstein Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2023, an estimated $101M increase.
- Richard Bernstein Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $195M.
- Richard Bernstein Advisors fully exited Costco in Q3 2023, selling an estimated $7.28M.
- Richard Bernstein Advisors's ten largest holdings make up 52% of its $4.48B portfolio in Q3 2023.
- Richard Bernstein Advisors opened 73 new positions and closed 46 in Q3 2023.
- Richard Bernstein Advisors's portfolio value fell 5.3% quarter-over-quarter to $4.48B.
Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.