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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
-1.89%
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
$4.41B
AUM Growth
-$250M
Cap. Flow
-$125M
Cap. Flow %
-2.83%
Top 10 Hldgs %
56.13%
Holding
238
New
12
Increased
11
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$48.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$32.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.4M
5
WMT icon
Walmart Inc
WMT
+$7.16M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$67.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$26.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.72%
2 Technology 6.89%
3 Financials 3.66%
4 Industrials 2.81%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
126
Verra Mobility
VRRM
$538M
$3.7M 0.08%
153,217
– –
REZI icon
127
Resideo Technologies
REZI
$2.84B
$3.68M 0.08%
159,453
– –
T icon
128
AT&T
T
$177B
$3.66M 0.08%
160,902
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$130B
$3.64M 0.08%
9,050
– –
AAMI
130
Acadian Asset Management
AAMI
$3.16B
$3.64M 0.08%
138,290
– –
CFG icon
131
Citizens Financial Group
CFG
$28.1B
$3.62M 0.08%
82,758
-23,160
-22% -$1.02M
AMGN icon
132
Amgen
AMGN
$204B
$3.61M 0.08%
13,864
– –
AM icon
133
Antero Midstream
AM
$10B
$3.58M 0.08%
237,398
– –
TEAM icon
134
Atlassian
TEAM
$48.1B
$3.57M 0.08%
14,671
– –
HCA icon
135
HCA Healthcare
HCA
$93.2B
$3.56M 0.08%
11,849
– –
TW icon
136
Tradeweb Markets
TW
$21.6B
$3.53M 0.08%
26,995
-7,631
-22% -$1.01M
C icon
137
Citigroup
C
$223B
$3.53M 0.08%
50,156
– –
ARES icon
138
Ares Management
ARES
$28.3B
$3.53M 0.08%
19,939
-6,926
-26% -$1.18M
CSCO icon
139
Cisco
CSCO
$425B
$3.48M 0.08%
+58,830
New +$3.36M
NWS icon
140
News Corp Class B
NWS
$17.9B
$3.48M 0.08%
114,268
– –
EQIX icon
141
Equinix
EQIX
$100B
$3.43M 0.08%
3,641
– –
ITW icon
142
Illinois Tool Works
ITW
$76.1B
$3.43M 0.08%
13,517
– –
OTIS icon
143
Otis Worldwide
OTIS
$26.4B
$3.42M 0.08%
36,961
– –
LMT icon
144
Lockheed Martin
LMT
$124B
$3.4M 0.08%
7,006
– –
STEL
145
DELISTED
Stellar Bancorp
STEL
$3.36M 0.08%
118,669
– –
PM icon
146
Philip Morris
PM
$299B
$3.36M 0.08%
27,909
-9,334
-25% -$1.18M
HON icon
147
Honeywell
HON
$65.8B
$3.33M 0.08%
15,655
– –
UHAL.B icon
148
U-Haul Holding Co Series N
UHAL.B
$10.9B
$3.32M 0.08%
51,821
– –
V icon
149
Visa
V
$693B
$3.29M 0.07%
10,412
-3,242
-24% -$975K
PFE icon
150
Pfizer
PFE
$157B
$3.27M 0.07%
123,445
– –
4 5
6
7 8

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Richard Bernstein Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Richard Bernstein Advisors held 238 positions worth $4.41B, down 5.4% from $4.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Richard Bernstein Advisors's Q4 2024 filing shows 12 new, 11 increased, 58 reduced and 19 closed positions. Its largest new stake was PG&E: 329,710 shares worth $6.65M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Richard Bernstein Advisors's largest Q4 2024 buy was PG&E: 329,710 shares worth $6.65M.
  • Richard Bernstein Advisors added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $48.1M increase.
  • Richard Bernstein Advisors's biggest Q4 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $67.7M.
  • Richard Bernstein Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $6.71M.
  • Richard Bernstein Advisors's ten largest holdings make up 56% of its $4.41B portfolio in Q4 2024.
  • Richard Bernstein Advisors opened 12 new positions and closed 19 in Q4 2024.
  • Richard Bernstein Advisors's portfolio value fell 5.4% quarter-over-quarter to $4.41B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.