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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
-2.94%
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
$5.06B
AUM Growth
-$123M
Cap. Flow
+$88.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.72%
Holding
288
New
25
Increased
56
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$327M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$173M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$149M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$87.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$63M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$317M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$196M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$148M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$123M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$26.5B
$4.16M 0.08%
31,711
– –
PM icon
127
Philip Morris
PM
$312B
$4.08M 0.08%
43,431
– –
RTX icon
128
RTX Corp
RTX
$295B
$4.07M 0.08%
41,087
+10,185
+33% +$965K
CVS icon
129
CVS Health
CVS
$140B
$4.05M 0.08%
40,019
– –
PLD icon
130
Prologis
PLD
$137B
$4.03M 0.08%
24,976
– –
SON icon
131
Sonoco
SON
$5.99B
$4.01M 0.08%
64,183
– –
CBU icon
132
Community Bank
CBU
$3.4B
$3.98M 0.08%
56,656
– –
CI icon
133
Cigna
CI
$79.6B
$3.92M 0.08%
16,354
– –
LUV icon
134
Southwest Airlines
LUV
$22.7B
$3.91M 0.08%
85,285
– –
D icon
135
Dominion Energy
D
$62.1B
$3.89M 0.08%
45,811
– –
SO icon
136
Southern Company
SO
$109B
$3.89M 0.08%
53,647
– –
ABBV icon
137
AbbVie
ABBV
$465B
$3.8M 0.08%
23,467
+11,331
+93% +$1.65M
PCAR icon
138
PACCAR
PCAR
$72.7B
$3.8M 0.08%
64,763
– –
USB icon
139
US Bancorp
USB
$100B
$3.8M 0.08%
71,544
– –
CCI icon
140
Crown Castle
CCI
$33.1B
$3.7M 0.07%
20,059
– –
LOW icon
141
Lowe's Companies
LOW
$122B
$3.58M 0.07%
17,721
+7,649
+76% +$1.76M
FDX icon
142
FedEx
FDX
$74B
$3.55M 0.07%
15,335
– –
TRV icon
143
Travelers Companies
TRV
$82.9B
$3.55M 0.07%
19,406
– –
SYK icon
144
Stryker
SYK
$133B
$3.54M 0.07%
13,227
– –
HCA icon
145
HCA Healthcare
HCA
$92.8B
$3.51M 0.07%
14,023
– –
APD icon
146
Air Products & Chemicals
APD
$65.2B
$3.48M 0.07%
13,940
– –
T icon
147
AT&T
T
$169B
$3.47M 0.07%
194,273
– –
CATY icon
148
Cathay General Bancorp
CATY
$4.25B
$3.46M 0.07%
77,319
-65,324
-46% -$3.01M
ILMN icon
149
Illumina
ILMN
$29.2B
$3.37M 0.07%
9,906
– –
ZTS icon
150
Zoetis
ZTS
$32.5B
$3.26M 0.06%
17,279
– –
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Richard Bernstein Advisors held 288 positions worth $5.06B, down 2.4% from $5.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard Bernstein Advisors's Q1 2022 filing shows 25 new, 56 increased, 19 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 6,508,470 shares worth $326M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $317M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Richard Bernstein Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 6,508,470 shares worth $326M.
  • Richard Bernstein Advisors added most to iShares MSCI China ETF in Q1 2022, an estimated $63M increase.
  • Richard Bernstein Advisors's biggest Q1 2022 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $196M.
  • Richard Bernstein Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $317M.
  • Richard Bernstein Advisors's ten largest holdings make up 44% of its $5.06B portfolio in Q1 2022.
  • Richard Bernstein Advisors opened 25 new positions and closed 28 in Q1 2022.
  • Richard Bernstein Advisors's portfolio value fell 2.4% quarter-over-quarter to $5.06B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2022, filed 12 May 2022.