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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
-3.87%
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
-$253M
(-5.3%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
248
New
73
Increased
26
Reduced
51
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$149M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$101M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$89.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$68.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$195M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$150M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$113M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$102M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.96% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$295B
| $2.82M | 0.06% |
39,128
| – | – |
|
127
APi Group
APG
$17B
| $2.81M | 0.06% |
+162,512
| New | +$2.98M |
|
128
Prologis
PLD
$137B
| $2.8M | 0.06% |
24,976
| – | – |
|
129
Saic
SAIC
$5.14B
| $2.79M | 0.06% |
+26,482
| New | +$3.05M |
|
130
Magnolia Oil & Gas
MGY
$5.55B
| $2.79M | 0.06% |
+121,956
| New | +$2.72M |
|
|
HES
131
DELISTED
Hess
HES
| $2.79M | 0.06% |
+18,252
| New | +$2.75M |
|
132
Corteva
CTVA
$59.5B
| $2.78M | 0.06% |
+54,405
| New | +$2.88M |
|
133
Eastern Bankshares
EBC
$5.39B
| $2.78M | 0.06% |
+221,771
| New | +$2.98M |
|
134
Parsons
PSN
$6.64B
| $2.78M | 0.06% |
+51,112
| New | +$2.71M |
|
135
Tradeweb Markets
TW
$22.2B
| $2.77M | 0.06% |
+34,600
| New | +$2.76M |
|
136
TransUnion
TRU
$16.2B
| $2.77M | 0.06% |
+38,643
| New | +$3.03M |
|
137
Hamilton Lane
HLNE
$3.91B
| $2.77M | 0.06% |
+30,672
| New | +$2.73M |
|
138
Corebridge Financial
CRBG
$14.6B
| $2.77M | 0.06% |
+140,339
| New | +$2.61M |
|
139
FB Financial Corp
FBK
$2.98B
| $2.77M | 0.06% |
+97,689
| New | +$3.03M |
|
140
Schneider National
SNDR
$6.34B
| $2.77M | 0.06% |
+100,027
| New | +$2.91M |
|
141
Victory Capital Holdings
VCTR
$6.28B
| $2.76M | 0.06% |
+82,842
| New | +$2.77M |
|
142
Ares Management
ARES
$28.8B
| $2.76M | 0.06% |
+26,844
| New | +$2.71M |
|
143
PayPal
PYPL
$51.4B
| $2.76M | 0.06% |
+47,177
| New | +$3.07M |
|
144
SLM Corp
SLM
$4.74B
| $2.75M | 0.06% |
+202,188
| New | +$3.04M |
|
145
Halliburton
HAL
$26.1B
| $2.75M | 0.06% |
+67,839
| New | +$2.66M |
|
146
Enact Holdings
ACT
$6.7B
| $2.74M | 0.06% |
+100,672
| New | +$2.8M |
|
147
American International
AIG
$42.9B
| $2.74M | 0.06% |
+45,160
| New | +$2.7M |
|
|
CSW
148
CSW Industrials
CSW
$4.87B
| $2.74M | 0.06% |
+15,609
| New | +$2.76M |
|
|
CHX
149
DELISTED
ChampionX
CHX
| $2.73M | 0.06% |
+76,738
| New | +$2.73M |
|
150
Baker Hughes
BKR
$58B
| $2.73M | 0.06% |
+77,341
| New | +$2.74M |
|
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Richard Bernstein Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Richard Bernstein Advisors held 248 positions worth $4.48B, down 5.3% from $4.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Richard Bernstein Advisors's Q3 2023 filing shows 73 new, 26 increased, 51 reduced and 46 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,813,042 shares worth $141M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $195M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
- Richard Bernstein Advisors's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,813,042 shares worth $141M.
- Richard Bernstein Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2023, an estimated $101M increase.
- Richard Bernstein Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $195M.
- Richard Bernstein Advisors fully exited Costco in Q3 2023, selling an estimated $7.28M.
- Richard Bernstein Advisors's ten largest holdings make up 52% of its $4.48B portfolio in Q3 2023.
- Richard Bernstein Advisors opened 73 new positions and closed 46 in Q3 2023.
- Richard Bernstein Advisors's portfolio value fell 5.3% quarter-over-quarter to $4.48B.
Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.