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
-7.09%
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
$4B
AUM Growth
-$605M
Cap. Flow
-$313M
Cap. Flow %
-7.82%
Top 10 Hldgs %
51.74%
Holding
239
New
3
Increased
33
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$467M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$72.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$18.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.41M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$218M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$131M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$105M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.9M

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Technology 3.38%
3 Financials 2.52%
4 Industrials 2.31%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$56.7B
$2.98M 0.07%
14,366
– –
TRV icon
127
Travelers Companies
TRV
$82.5B
$2.97M 0.07%
19,406
-11
-0.1% -$1.79K
ADP icon
128
Automatic Data Processing
ADP
$106B
$2.91M 0.07%
12,889
-6,130
-32% -$1.45M
CCI icon
129
Crown Castle
CCI
$33.7B
$2.9M 0.07%
20,059
– –
SON icon
130
Sonoco
SON
$5.94B
$2.82M 0.07%
49,662
-14,521
-23% -$893K
BRO icon
131
Brown & Brown
BRO
$24.6B
$2.79M 0.07%
46,225
-40,493
-47% -$2.55M
APD icon
132
Air Products & Chemicals
APD
$65.8B
$2.79M 0.07%
11,993
-1,947
-14% -$482K
DUK icon
133
Duke Energy
DUK
$102B
$2.76M 0.07%
29,713
– –
AMT icon
134
American Tower
AMT
$81.3B
$2.76M 0.07%
12,849
-11
-0.1% -$2.83K
HAL icon
135
Halliburton
HAL
$26.2B
$2.75M 0.07%
111,857
-17,761
-14% -$508K
HON icon
136
Honeywell
HON
$78.6B
$2.71M 0.07%
17,252
– –
SYK icon
137
Stryker
SYK
$132B
$2.68M 0.07%
13,227
– –
EXC icon
138
Exelon
EXC
$48.7B
$2.65M 0.07%
70,873
-19,105
-21% -$845K
LUV icon
139
Southwest Airlines
LUV
$22.8B
$2.63M 0.07%
85,285
– –
WM icon
140
Waste Management
WM
$95.9B
$2.61M 0.07%
16,285
– –
HCA icon
141
HCA Healthcare
HCA
$90.7B
$2.58M 0.06%
14,023
– –
FTS icon
142
Fortis
FTS
$29.8B
$2.56M 0.06%
+67,467
New +$3.05M
ZTS icon
143
Zoetis
ZTS
$32.7B
$2.56M 0.06%
17,279
– –
PLD icon
144
Prologis
PLD
$138B
$2.54M 0.06%
24,976
– –
EAGG icon
145
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.53M 0.06%
54,454
+27,534
+102% +$1.34M
EQIX icon
146
Equinix
EQIX
$103B
$2.49M 0.06%
4,384
– –
INTC icon
147
Intel
INTC
$439B
$2.36M 0.06%
91,600
-57
-0.1% -$1.94K
KMB icon
148
Kimberly-Clark
KMB
$37.6B
$2.34M 0.06%
20,823
– –
USB icon
149
US Bancorp
USB
$99.7B
$2.32M 0.06%
57,561
-13,983
-20% -$647K
FDX icon
150
FedEx
FDX
$73.8B
$2.28M 0.06%
15,335
– –
4 5
6
7 8

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Richard Bernstein Advisors held 239 positions worth $4B, down 13% from $4.61B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richard Bernstein Advisors withdrew a net $313M in Q3 2022, closing 29 positions and reducing 106 holdings. Its most notable exit was Truist Financial, an estimated $4.01M position sold in full.

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

Against the trend, Richard Bernstein Advisors opened a new position in Suncor Energy worth $3.47M.

  • Richard Bernstein Advisors's largest Q3 2022 buy was Suncor Energy: 123,387 shares worth $3.47M.
  • Richard Bernstein Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $467M increase.
  • Richard Bernstein Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $300M.
  • Richard Bernstein Advisors fully exited Truist Financial in Q3 2022, selling an estimated $4.01M.
  • Richard Bernstein Advisors's ten largest holdings make up 52% of its $4B portfolio in Q3 2022.
  • Richard Bernstein Advisors opened 3 new positions and closed 29 in Q3 2022.
  • Richard Bernstein Advisors's portfolio value fell 13% quarter-over-quarter to $4B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.