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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
+1.21%
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
$4.51B
AUM Growth
-$144M
Cap. Flow
-$178M
Cap. Flow %
-3.95%
Top 10 Hldgs %
54.57%
Holding
215
New
2
Increased
50
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$71.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$59.8M
3
GEV icon
GE Vernova
GEV
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$908K
5
AMZN icon
Amazon
AMZN
+$389K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$138M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$19.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.5M
4
VTV icon
Vanguard Value ETF
VTV
+$11.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 3.07%
3 Healthcare 2.59%
4 Industrials 2.54%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$127B
$3.8M 0.08%
11,161
+2
+0% +$677
HLNE icon
102
Hamilton Lane
HLNE
$3.63B
$3.79M 0.08%
30,695
+5
+0% +$585
PM icon
103
Philip Morris
PM
$301B
$3.77M 0.08%
37,243
– –
GMS
104
DELISTED
GMS Inc
GMS
$3.69M 0.08%
45,819
+4
+0% +$369
FCX icon
105
Freeport-McMoran
FCX
$90B
$3.68M 0.08%
75,718
– –
TW icon
106
Tradeweb Markets
TW
$21.3B
$3.67M 0.08%
34,626
– –
FANG icon
107
Diamondback Energy
FANG
$57.6B
$3.66M 0.08%
18,269
– –
HWM icon
108
Howmet Aerospace
HWM
$116B
$3.59M 0.08%
46,266
– –
COP icon
109
ConocoPhillips
COP
$147B
$3.59M 0.08%
31,388
– –
V icon
110
Visa
V
$677B
$3.58M 0.08%
13,654
+2
+0% +$548
ARES icon
111
Ares Management
ARES
$28.5B
$3.58M 0.08%
26,865
+3
+0% +$410
OTIS icon
112
Otis Worldwide
OTIS
$27.4B
$3.56M 0.08%
36,961
– –
HLI icon
113
Houlihan Lokey
HLI
$9.68B
$3.56M 0.08%
26,368
+3
+0% +$393
LMT icon
114
Lockheed Martin
LMT
$134B
$3.55M 0.08%
7,607
– –
NVT icon
115
nVent Electric
NVT
$24.5B
$3.51M 0.08%
45,815
– –
ABT icon
116
Abbott
ABT
$180B
$3.5M 0.08%
33,729
+5
+0% +$530
AM icon
117
Antero Midstream
AM
$10.8B
$3.5M 0.08%
237,398
– –
ADP icon
118
Automatic Data Processing
ADP
$100B
$3.46M 0.08%
14,481
– –
PFE icon
119
Pfizer
PFE
$140B
$3.45M 0.08%
123,445
– –
DAL icon
120
Delta Air Lines
DAL
$55.9B
$3.43M 0.08%
72,377
– –
HIG icon
121
Hartford Financial Services
HIG
$38.5B
$3.43M 0.08%
34,146
– –
SO icon
122
Southern Company
SO
$110B
$3.38M 0.08%
43,628
– –
KN icon
123
Knowles
KN
$3.22B
$3.36M 0.07%
194,918
-38,395
-16% -$645K
LNG icon
124
Cheniere Energy
LNG
$56.5B
$3.35M 0.07%
19,171
– –
APO icon
125
Apollo Global Management
APO
$70.7B
$3.34M 0.07%
28,309
– –
3 4
5
6 7

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PWP
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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 2024 Portfolio in Review

As of Q2 2024, Richard Bernstein Advisors held 215 positions worth $4.51B, down 3.1% from $4.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors withdrew a net $178M in Q2 2024, closing 6 positions and reducing 48 holdings. Its most notable exit was ChampionX, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Janus Henderson B-BBB CLO ETF worth $71.4M.

  • Richard Bernstein Advisors's largest Q2 2024 buy was Janus Henderson B-BBB CLO ETF: 1,451,657 shares worth $71.4M.
  • Richard Bernstein Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $59.8M increase.
  • Richard Bernstein Advisors's biggest Q2 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $138M.
  • Richard Bernstein Advisors fully exited ChampionX in Q2 2024, selling an estimated $2.76M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.51B portfolio in Q2 2024.
  • Richard Bernstein Advisors opened 2 new positions and closed 6 in Q2 2024.
  • Richard Bernstein Advisors's portfolio value fell 3.1% quarter-over-quarter to $4.51B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.