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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
-1.89%
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
$4.41B
AUM Growth
-$250M
Cap. Flow
-$125M
Cap. Flow %
-2.83%
Top 10 Hldgs %
56.13%
Holding
238
New
12
Increased
11
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$48.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$32.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.4M
5
WMT icon
Walmart Inc
WMT
+$7.16M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$67.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$26.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.66%
3 Industrials 2.81%
4 Healthcare 2.73%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
101
Moelis & Co
MC
$5.08B
$4.19M 0.1%
56,774
– –
CVX icon
102
Chevron
CVX
$385B
$4.13M 0.09%
28,504
-24,712
-46% -$3.78M
LNG icon
103
Cheniere Energy
LNG
$54.4B
$4.12M 0.09%
19,171
– –
AXP icon
104
American Express
AXP
$228B
$4.1M 0.09%
13,802
-4,032
-23% -$1.16M
FOX icon
105
Fox Class B
FOX
$21.7B
$4.09M 0.09%
89,459
– –
LIN icon
106
Linde
LIN
$220B
$4.08M 0.09%
9,751
– –
AMD icon
107
Advanced Micro Devices
AMD
$802B
$4.04M 0.09%
33,479
– –
PYPL icon
108
PayPal
PYPL
$49.1B
$4.03M 0.09%
47,211
– –
SYK icon
109
Stryker
SYK
$124B
$4.02M 0.09%
11,161
– –
DOW icon
110
Dow Inc
DOW
$21.6B
$4.01M 0.09%
100,025
– –
VBTX
111
DELISTED
Veritex Holdings
VBTX
$3.99M 0.09%
146,898
– –
UBER icon
112
Uber
UBER
$143B
$3.98M 0.09%
65,915
– –
MRK icon
113
Merck
MRK
$319B
$3.96M 0.09%
39,829
– –
ETR icon
114
Entergy
ETR
$50.5B
$3.93M 0.09%
+51,892
New +$3.75M
APG icon
115
APi Group
APG
$17B
$3.9M 0.09%
162,615
– –
GMS
116
DELISTED
GMS Inc
GMS
$3.89M 0.09%
45,819
– –
KN icon
117
Knowles
KN
$3.1B
$3.88M 0.09%
194,918
– –
MRVL icon
118
Marvell Technology
MRVL
$171B
$3.88M 0.09%
35,145
-8,810
-20% -$818K
HPE icon
119
Hewlett Packard
HPE
$63.6B
$3.88M 0.09%
181,587
– –
EBC icon
120
Eastern Bankshares
EBC
$5.25B
$3.83M 0.09%
221,942
– –
WM icon
121
Waste Management
WM
$90.3B
$3.79M 0.09%
18,786
– –
ANET icon
122
Arista Networks
ANET
$226B
$3.78M 0.09%
34,228
– –
DE icon
123
Deere & Co
DE
$161B
$3.76M 0.09%
8,875
– –
ZBH icon
124
Zimmer Biomet
ZBH
$17.8B
$3.75M 0.09%
35,535
– –
HIG icon
125
Hartford Financial Services
HIG
$39.2B
$3.74M 0.08%
34,146
– –
3 4
5
6 7

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JGC
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LNC
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DAM
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CIA
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OTPPB
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CCM
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Richard Bernstein Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Richard Bernstein Advisors held 238 positions worth $4.41B, down 5.4% from $4.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Richard Bernstein Advisors's Q4 2024 filing shows 12 new, 11 increased, 58 reduced and 19 closed positions. Its largest new stake was PG&E: 329,710 shares worth $6.65M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Richard Bernstein Advisors's largest Q4 2024 buy was PG&E: 329,710 shares worth $6.65M.
  • Richard Bernstein Advisors added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $48.1M increase.
  • Richard Bernstein Advisors's biggest Q4 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $67.7M.
  • Richard Bernstein Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $6.71M.
  • Richard Bernstein Advisors's ten largest holdings make up 56% of its $4.41B portfolio in Q4 2024.
  • Richard Bernstein Advisors opened 12 new positions and closed 19 in Q4 2024.
  • Richard Bernstein Advisors's portfolio value fell 5.4% quarter-over-quarter to $4.41B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.