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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
+7.5%
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
$4.48B
AUM Growth
+$473M
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
240
New
30
Increased
32
Reduced
61
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$219M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$113M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$83.8M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$72.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$86.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.3M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$71.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$20.8M |
| 5 |
iShares MBS ETF
MBB
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.1% |
| 2 | Technology | 2.77% |
| 3 | Consumer Staples | 1.84% |
| 4 | Utilities | 1.49% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$161B
| $2.95M | 0.07% |
34,359
| – | – |
|
127
Equinix
EQIX
$102B
| $2.87M | 0.06% |
4,384
| – | – |
|
128
Kimberly-Clark
KMB
$36.5B
| $2.83M | 0.06% |
20,823
| – | – |
|
129
Nike
NKE
$61.9B
| $2.82M | 0.06% |
24,127
| – | – |
|
130
Prologis
PLD
$135B
| $2.82M | 0.06% |
24,976
| – | – |
|
|
ABCM
131
DELISTED
Abcam PLC
ABCM
| $2.81M | 0.06% |
+180,719
| New | +$2.82M |
|
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.61M | 0.06% |
55,918
+1,464
| +3% | +$68.2K |
|
133
Illinois Tool Works
ITW
$82.2B
| $2.59M | 0.06% |
11,777
| – | – |
|
134
Waste Management
WM
$91.2B
| $2.55M | 0.06% |
16,285
| – | – |
|
135
Zoetis
ZTS
$32.1B
| $2.53M | 0.06% |
17,279
| – | – |
|
136
Agilent Technologies
A
$38.7B
| $2.52M | 0.06% |
+16,824
| New | +$2.4M |
|
137
Regeneron Pharmaceuticals
REGN
$76.5B
| $2.51M | 0.06% |
+3,480
| New | +$2.57M |
|
138
US Bancorp
USB
$98.3B
| $2.51M | 0.06% |
57,561
| – | – |
|
139
General Mills
GIS
$19.3B
| $2.51M | 0.06% |
+29,883
| New | +$2.43M |
|
140
Moderna
MRNA
$22.5B
| $2.5M | 0.06% |
+13,919
| New | +$2.28M |
|
141
Xcel Energy
XEL
$49.1B
| $2.5M | 0.06% |
+35,649
| New | +$2.37M |
|
142
Monster Beverage
MNST
$94.4B
| $2.46M | 0.05% |
+48,396
| New | +$2.34M |
|
143
Hershey
HSY
$35.6B
| $2.44M | 0.05% |
+10,555
| New | +$2.43M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.05% |
65,395
| – | – |
|
145
Centene
CNC
$30.7B
| $2.43M | 0.05% |
+29,672
| New | +$2.42M |
|
146
WEC Energy
WEC
$35.9B
| $2.38M | 0.05% |
+25,347
| New | +$2.34M |
|
147
Boeing
BA
$170B
| $2.34M | 0.05% |
12,293
| – | – |
|
148
IQVIA
IQV
$38.4B
| $2.33M | 0.05% |
+11,373
| New | +$2.31M |
|
149
CSX Corp
CSX
$93.1B
| $2.32M | 0.05% |
75,027
-102,360
| -58% | -$3.08M |
|
150
Keurig Dr Pepper
KDP
$42.6B
| $2.3M | 0.05% |
+64,472
| New | +$2.42M |
|
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Richard Bernstein Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Richard Bernstein Advisors held 240 positions worth $4.48B, up 12% from $4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Richard Bernstein Advisors deployed $184M of net new capital in Q4 2022, opening 30 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 386,801 shares worth $18.2M.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $86.8M trimmed.
- Richard Bernstein Advisors's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 386,801 shares worth $18.2M.
- Richard Bernstein Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $219M increase.
- Richard Bernstein Advisors's biggest Q4 2022 reduction was iShares Global Financials ETF, cutting an estimated $86.8M.
- Richard Bernstein Advisors fully exited Norfolk Southern in Q4 2022, selling an estimated $6.12M.
- Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.48B portfolio in Q4 2022.
- Richard Bernstein Advisors opened 30 new positions and closed 36 in Q4 2022.
- Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $4.48B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.