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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
+1.21%
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
$4.51B
AUM Growth
-$144M
Cap. Flow
-$178M
Cap. Flow %
-3.95%
Top 10 Hldgs %
54.57%
Holding
215
New
2
Increased
50
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$71.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$59.8M
3
GEV icon
GE Vernova
GEV
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$908K
5
AMZN icon
Amazon
AMZN
+$389K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$138M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$19.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.5M
4
VTV icon
Vanguard Value ETF
VTV
+$11.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 3.07%
3 Healthcare 2.59%
4 Industrials 2.54%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$89.2B
$3.33M 0.07%
31,626
– –
EQIX icon
127
Equinix
EQIX
$107B
$3.32M 0.07%
4,387
– –
PSX icon
128
Phillips 66
PSX
$82.9B
$3.32M 0.07%
23,493
+3
+0% +$444
DE icon
129
Deere & Co
DE
$170B
$3.32M 0.07%
8,875
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$3.26M 0.07%
78,580
+9
+0% +$403
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.25M 0.07%
57,791
-90,649
-61% -$5.01M
NWS icon
132
News Corp Class B
NWS
$16.4B
$3.24M 0.07%
114,268
– –
MC icon
133
Moelis & Co
MC
$4.98B
$3.23M 0.07%
56,774
+13
+0% +$703
LHX icon
134
L3Harris
LHX
$55.9B
$3.23M 0.07%
14,374
– –
BDX icon
135
Becton Dickinson
BDX
$43.1B
$3.21M 0.07%
13,717
– –
ITW icon
136
Illinois Tool Works
ITW
$81.4B
$3.2M 0.07%
13,517
+2
+0% +$494
PRU icon
137
Prudential Financial
PRU
$41.7B
$3.19M 0.07%
27,192
– –
C icon
138
Citigroup
C
$222B
$3.18M 0.07%
50,156
– –
HON icon
139
Honeywell
HON
$77.1B
$3.15M 0.07%
15,655
– –
PCG icon
140
PG&E
PCG
$47.8B
$3.13M 0.07%
179,060
– –
CRC icon
141
California Resources
CRC
$4.75B
$3.13M 0.07%
58,722
– –
REZI icon
142
Resideo Technologies
REZI
$5.23B
$3.12M 0.07%
159,453
– –
SAIC icon
143
Saic
SAIC
$5.03B
$3.12M 0.07%
26,501
– –
UHAL.B icon
144
U-Haul Holding Co Series N
UHAL.B
$12.2B
$3.11M 0.07%
51,821
+8
+0% +$503
EBC icon
145
Eastern Bankshares
EBC
$5.25B
$3.1M 0.07%
221,942
+35
+0% +$465
VBTX
146
DELISTED
Veritex Holdings
VBTX
$3.1M 0.07%
146,898
+22
+0% +$445
MGY icon
147
Magnolia Oil & Gas
MGY
$5.83B
$3.09M 0.07%
122,043
– –
ACT icon
148
Enact Holdings
ACT
$6.53B
$3.09M 0.07%
100,744
– –
T icon
149
AT&T
T
$165B
$3.07M 0.07%
160,902
– –
MRVL icon
150
Marvell Technology
MRVL
$174B
$3.07M 0.07%
43,955
– –
4 5
6
7 8

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PWP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Richard Bernstein Advisors held 215 positions worth $4.51B, down 3.1% from $4.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors withdrew a net $178M in Q2 2024, closing 6 positions and reducing 48 holdings. Its most notable exit was ChampionX, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Janus Henderson B-BBB CLO ETF worth $71.4M.

  • Richard Bernstein Advisors's largest Q2 2024 buy was Janus Henderson B-BBB CLO ETF: 1,451,657 shares worth $71.4M.
  • Richard Bernstein Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $59.8M increase.
  • Richard Bernstein Advisors's biggest Q2 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $138M.
  • Richard Bernstein Advisors fully exited ChampionX in Q2 2024, selling an estimated $2.76M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.51B portfolio in Q2 2024.
  • Richard Bernstein Advisors opened 2 new positions and closed 6 in Q2 2024.
  • Richard Bernstein Advisors's portfolio value fell 3.1% quarter-over-quarter to $4.51B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.