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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
-9.78%
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
$4.61B
AUM Growth
-$452M
Cap. Flow
+$71.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
49.2%
Holding
278
New
18
Increased
75
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$273M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$139M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$94.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$83.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$63.5M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$134M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$121M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$104M
4
IYT icon
iShares US Transportation ETF
IYT
+$66.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.7M

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Technology 3.54%
3 Financials 3.05%
4 Industrials 2.41%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.7B
$3.61M 0.08%
+42,588
New +$3.57M
BLK icon
127
Blackrock
BLK
$164B
$3.6M 0.08%
5,907
+4
+0.1% +$2.6K
ETN icon
128
Eaton
ETN
$157B
$3.58M 0.08%
28,429
– –
PCAR icon
129
PACCAR
PCAR
$69.6B
$3.56M 0.08%
64,763
– –
CL icon
130
Colgate-Palmolive
CL
$72.6B
$3.54M 0.08%
44,221
+11,122
+34% +$870K
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$3.5M 0.08%
56,335
+14,318
+34% +$904K
FDX icon
132
FedEx
FDX
$74.5B
$3.48M 0.08%
15,335
– –
LHX icon
133
L3Harris
LHX
$55.9B
$3.47M 0.08%
+14,366
New +$3.47M
NKE icon
134
Nike
NKE
$61.9B
$3.47M 0.08%
33,921
+22
+0.1% +$2.6K
INTC icon
135
Intel
INTC
$466B
$3.43M 0.07%
91,657
+57
+0.1% +$2.47K
CCI icon
136
Crown Castle
CCI
$32.7B
$3.38M 0.07%
20,059
– –
APD icon
137
Air Products & Chemicals
APD
$66.3B
$3.35M 0.07%
13,940
– –
BSX icon
138
Boston Scientific
BSX
$65.8B
$3.34M 0.07%
+89,613
New +$3.65M
USB icon
139
US Bancorp
USB
$99.6B
$3.29M 0.07%
71,544
– –
AMT icon
140
American Tower
AMT
$77.7B
$3.29M 0.07%
12,860
+11
+0.1% +$2.76K
TRV icon
141
Travelers Companies
TRV
$80.8B
$3.28M 0.07%
19,417
+11
+0.1% +$1.91K
DUK icon
142
Duke Energy
DUK
$102B
$3.19M 0.07%
29,713
+4,813
+19% +$529K
DOX icon
143
Amdocs
DOX
$5.53B
$3.18M 0.07%
38,211
– –
CBU icon
144
Community Bank
CBU
$3.53B
$3.16M 0.07%
49,905
-6,751
-12% -$442K
ADM icon
145
Archer Daniels Midland
ADM
$41.4B
$3.14M 0.07%
+40,475
New +$3.54M
DE icon
146
Deere & Co
DE
$170B
$3.11M 0.07%
10,380
– –
LUV icon
147
Southwest Airlines
LUV
$22.1B
$3.08M 0.07%
85,285
– –
ZTS icon
148
Zoetis
ZTS
$31.6B
$2.97M 0.06%
17,279
– –
PLD icon
149
Prologis
PLD
$138B
$2.94M 0.06%
24,976
– –
EQIX icon
150
Equinix
EQIX
$107B
$2.88M 0.06%
4,384
– –
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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SI
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OTPPB
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Richard Bernstein Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Richard Bernstein Advisors held 278 positions worth $4.61B, down 8.9% from $5.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Richard Bernstein Advisors's Q2 2022 filing shows 18 new, 75 increased, 33 reduced and 42 closed positions. Its largest new stake was iShares MBS ETF: 2,786,549 shares worth $272M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $134M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Richard Bernstein Advisors's largest Q2 2022 buy was iShares MBS ETF: 2,786,549 shares worth $272M.
  • Richard Bernstein Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $139M increase.
  • Richard Bernstein Advisors's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $134M.
  • Richard Bernstein Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2022, selling an estimated $58.6M.
  • Richard Bernstein Advisors's ten largest holdings make up 49% of its $4.61B portfolio in Q2 2022.
  • Richard Bernstein Advisors opened 18 new positions and closed 42 in Q2 2022.
  • Richard Bernstein Advisors's portfolio value fell 8.9% quarter-over-quarter to $4.61B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.