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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
+4.6%
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
$4.72B
AUM Growth
+$242M
Cap. Flow
+$73.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
59.1%
Holding
212
New
8
Increased
26
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$291M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$114M
3
MBB icon
iShares MBS ETF
MBB
+$13.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.75M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$127M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$28.6M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Technology 3.34%
3 Consumer Staples 1.75%
4 Utilities 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.9B
$2.87M 0.06%
11,777
– –
DUK icon
127
Duke Energy
DUK
$101B
$2.87M 0.06%
29,713
– –
REGN icon
128
Regeneron Pharmaceuticals
REGN
$72.9B
$2.86M 0.06%
3,480
– –
GILD icon
129
Gilead Sciences
GILD
$167B
$2.85M 0.06%
34,359
– –
LHX icon
130
L3Harris
LHX
$56.9B
$2.82M 0.06%
14,366
– –
KMB icon
131
Kimberly-Clark
KMB
$37.5B
$2.79M 0.06%
20,823
– –
FDX icon
132
FedEx
FDX
$74B
$2.74M 0.06%
12,005
– –
HSY icon
133
Hershey
HSY
$37.2B
$2.69M 0.06%
10,555
– –
RY icon
134
Royal Bank of Canada
RY
$295B
$2.68M 0.06%
+28,044
New +$2.78M
WM icon
135
Waste Management
WM
$96.1B
$2.66M 0.06%
16,285
– –
MNST icon
136
Monster Beverage
MNST
$95.6B
$2.61M 0.06%
48,396
– –
BA icon
137
Boeing
BA
$175B
$2.61M 0.06%
12,293
– –
SU icon
138
Suncor Energy
SU
$75.4B
$2.61M 0.06%
+84,017
New +$2.73M
GIS icon
139
General Mills
GIS
$20.1B
$2.55M 0.05%
29,883
– –
GE icon
140
GE Aerospace
GE
$377B
$2.55M 0.05%
33,450
-9,400
-22% -$629K
CVS icon
141
CVS Health
CVS
$140B
$2.55M 0.05%
34,308
– –
ABCM
142
DELISTED
Abcam PLC
ABCM
$2.43M 0.05%
180,719
– –
XEL icon
143
Xcel Energy
XEL
$50.1B
$2.4M 0.05%
35,649
– –
WEC icon
144
WEC Energy
WEC
$37B
$2.4M 0.05%
25,347
– –
UPS icon
145
United Parcel Service
UPS
$89.7B
$2.4M 0.05%
12,349
– –
A icon
146
Agilent Technologies
A
$39.7B
$2.33M 0.05%
16,824
– –
KDP icon
147
Keurig Dr Pepper
KDP
$42.3B
$2.27M 0.05%
64,472
– –
IQV icon
148
IQVIA
IQV
$40B
$2.26M 0.05%
11,373
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 0.05%
65,395
– –
EMN icon
150
Eastman Chemical
EMN
$7.79B
$2.26M 0.05%
26,787
– –
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 2023 Portfolio in Review

As of Q1 2023, Richard Bernstein Advisors held 212 positions worth $4.72B, up 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Richard Bernstein Advisors's Q1 2023 filing shows 8 new, 26 increased, 15 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 3,945,397 shares worth $115M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,945,397 shares worth $115M.
  • Richard Bernstein Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2023, an estimated $291M increase.
  • Richard Bernstein Advisors's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $238M.
  • Richard Bernstein Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $127M.
  • Richard Bernstein Advisors's ten largest holdings make up 59% of its $4.72B portfolio in Q1 2023.
  • Richard Bernstein Advisors opened 8 new positions and closed 9 in Q1 2023.
  • Richard Bernstein Advisors's portfolio value rose 5.4% quarter-over-quarter to $4.72B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2023, filed 12 May 2023.