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
+7.2%
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
$4.05B
AUM Growth
-$80.3M
(-1.9%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
250
New
27
Increased
14
Reduced
107
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$235M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$88.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$60.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$44.4M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$154M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$134M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$67.8M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$64.9M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$55.1B
| $3.8M | 0.09% |
19,630
| – | – |
|
102
American Express
AXP
$223B
| $3.79M | 0.09% |
11,869
-1,279
| -10% | -$360K |
|
103
Waste Management
WM
$95.9B
| $3.76M | 0.09% |
16,451
-1,588
| -9% | -$368K |
|
104
Hartford Financial Services
HIG
$38.5B
| $3.74M | 0.09% |
29,515
-3,015
| -9% | -$375K |
|
105
KKR & Co
KKR
$89.2B
| $3.73M | 0.09% |
28,051
-2,492
| -8% | -$292K |
|
106
CME Group
CME
$92.2B
| $3.72M | 0.09% |
13,506
-11
| -0.1% | -$2.99K |
|
107
Amgen
AMGN
$203B
| $3.72M | 0.09% |
13,329
| – | – |
|
108
RTX Corp
RTX
$287B
| $3.69M | 0.09% |
25,301
-45
| -0.2% | -$6K |
|
109
Trane Technologies
TT
$106B
| $3.64M | 0.09% |
8,328
| – | – |
|
110
Fidelity National Information Services
FIS
$21.5B
| $3.61M | 0.09% |
44,396
| – | – |
|
111
Salesforce
CRM
$134B
| $3.6M | 0.09% |
13,202
| – | – |
|
112
Advanced Micro Devices
AMD
$851B
| $3.58M | 0.09% |
25,198
-6,752
| -21% | -$735K |
|
113
Home Depot
HD
$332B
| $3.55M | 0.09% |
9,684
-1,629
| -14% | -$589K |
|
114
ExxonMobil
XOM
$651B
| $3.54M | 0.09% |
32,818
-56
| -0.2% | -$5.99K |
|
115
Otis Worldwide
OTIS
$27.4B
| $3.5M | 0.09% |
35,355
| – | – |
|
116
Southern Company
SO
$110B
| $3.48M | 0.09% |
+37,921
| New | +$3.41M |
|
117
Apollo Global Management
APO
$70.7B
| $3.47M | 0.09% |
24,469
-2,720
| -10% | -$361K |
|
118
Vertex Pharmaceuticals
VRTX
$121B
| $3.45M | 0.09% |
7,751
-855
| -10% | -$394K |
|
119
Arista Networks
ANET
$219B
| $3.39M | 0.08% |
33,116
| – | – |
|
120
APi Group
APG
$17.1B
| $3.39M | 0.08% |
99,497
-56,889
| -36% | -$1.63M |
|
121
News Corp Class B
NWS
$16.4B
| $3.36M | 0.08% |
98,001
-11,812
| -11% | -$374K |
|
122
Duke Energy
DUK
$102B
| $3.35M | 0.08% |
+28,398
| New | +$3.35M |
|
123
Tradeweb Markets
TW
$21.3B
| $3.34M | 0.08% |
22,827
-2,666
| -10% | -$372K |
|
124
Enact Holdings
ACT
$6.53B
| $3.34M | 0.08% |
89,920
-87,132
| -49% | -$3.09M |
|
125
Goldman Sachs
GS
$313B
| $3.25M | 0.08% |
4,593
-295
| -6% | -$171K |
|
Similar funds
PWP
PCM
JGC
LNC
DAM
CIA
SI
OTPPB
Richard Bernstein Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Richard Bernstein Advisors held 250 positions worth $4.05B, down 1.9% from $4.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Richard Bernstein Advisors withdrew a net $326M in Q2 2025, closing 38 positions and reducing 107 holdings. Its most notable exit was Janus Henderson B-BBB CLO ETF, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Richard Bernstein Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $237M.
- Richard Bernstein Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 8,248,164 shares worth $237M.
- Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $88.5M increase.
- Richard Bernstein Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $154M.
- Richard Bernstein Advisors fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $64.9M.
- Richard Bernstein Advisors's ten largest holdings make up 62% of its $4.05B portfolio in Q2 2025.
- Richard Bernstein Advisors opened 27 new positions and closed 38 in Q2 2025.
- Richard Bernstein Advisors's portfolio value fell 1.9% quarter-over-quarter to $4.05B.
Based on Richard Bernstein Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.