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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
+0.88%
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
$4.73B
AUM Growth
+$16.5M
Cap. Flow
-$8.47M
Cap. Flow %
-0.18%
Top 10 Hldgs %
60.1%
Holding
211
New
8
Increased
34
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$125M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$92.3M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$60.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$56.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$51.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$129M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$94M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.6M
4
VTV icon
Vanguard Value ETF
VTV
+$44.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.6%
2 Technology 3.52%
3 Consumer Staples 1.89%
4 Utilities 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$102B
$2.67M 0.06%
29,713
– –
GILD icon
127
Gilead Sciences
GILD
$161B
$2.65M 0.06%
34,359
– –
HSY icon
128
Hershey
HSY
$35.4B
$2.64M 0.06%
10,555
– –
BA icon
129
Boeing
BA
$165B
$2.6M 0.05%
12,293
– –
CSX icon
130
CSX Corp
CSX
$98.6B
$2.56M 0.05%
75,027
– –
IQV icon
131
IQVIA
IQV
$34.7B
$2.56M 0.05%
11,373
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$68.8B
$2.5M 0.05%
3,480
– –
WMK icon
133
Weis Markets
WMK
$1.82B
$2.45M 0.05%
+38,094
New +$2.77M
NI icon
134
NiSource
NI
$22.4B
$2.41M 0.05%
87,967
+49,358
+128% +$1.37M
STZ icon
135
Constellation Brands
STZ
$22.2B
$2.38M 0.05%
9,687
– –
CVS icon
136
CVS Health
CVS
$137B
$2.37M 0.05%
34,308
– –
C icon
137
Citigroup
C
$222B
$2.31M 0.05%
50,122
-33,677
-40% -$1.58M
CMS icon
138
CMS Energy
CMS
$23.1B
$2.3M 0.05%
39,140
+22,124
+130% +$1.33M
GIS icon
139
General Mills
GIS
$19.2B
$2.29M 0.05%
29,883
– –
CNP icon
140
CenterPoint Energy
CNP
$29.1B
$2.29M 0.05%
78,430
+44,159
+129% +$1.3M
VICI icon
141
VICI Properties
VICI
$29.4B
$2.28M 0.05%
72,423
+41,153
+132% +$1.32M
AWK icon
142
American Water Works
AWK
$26.3B
$2.25M 0.05%
15,738
+8,838
+128% +$1.3M
MAA icon
143
Mid-America Apartment Communities
MAA
$15.6B
$2.25M 0.05%
14,793
+8,371
+130% +$1.26M
WEC icon
144
WEC Energy
WEC
$37.7B
$2.24M 0.05%
25,347
– –
XEL icon
145
Xcel Energy
XEL
$51B
$2.22M 0.05%
35,649
– –
UPS icon
146
United Parcel Service
UPS
$97.6B
$2.21M 0.05%
12,349
– –
PPL
147
PPL Corp
PPL
$27.3B
$2.19M 0.05%
82,821
+46,590
+129% +$1.28M
UNP icon
148
Union Pacific
UNP
$183B
$2.14M 0.05%
10,465
– –
MA icon
149
Mastercard
MA
$477B
$2.1M 0.04%
5,343
-7,252
-58% -$2.72M
ES icon
150
Eversource Energy
ES
$28.2B
$2.07M 0.04%
29,127
+16,446
+130% +$1.22M
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 2023 Portfolio in Review

As of Q2 2023, Richard Bernstein Advisors held 211 positions worth $4.73B, up 0.35% from $4.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Richard Bernstein Advisors's Q2 2023 filing shows 8 new, 34 increased, 53 reduced and 36 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 2,026,019 shares worth $92.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $129M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q2 2023 buy was iShare MSCI Eurozone ETF: 2,026,019 shares worth $92.8M.
  • Richard Bernstein Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $125M increase.
  • Richard Bernstein Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $129M.
  • Richard Bernstein Advisors fully exited Valero Energy in Q2 2023, selling an estimated $5.93M.
  • Richard Bernstein Advisors's ten largest holdings make up 60% of its $4.73B portfolio in Q2 2023.
  • Richard Bernstein Advisors opened 8 new positions and closed 36 in Q2 2023.
  • Richard Bernstein Advisors's portfolio value rose 0.35% quarter-over-quarter to $4.73B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.