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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
-2.94%
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
$5.06B
AUM Growth
-$123M
Cap. Flow
+$88.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.72%
Holding
288
New
25
Increased
56
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$327M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$173M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$149M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$87.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$63M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$317M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$196M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$148M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$123M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$102B
$3.25M 0.06%
4,384
– –
GE icon
152
GE Aerospace
GE
$377B
$3.24M 0.06%
56,856
– –
ADBE icon
153
Adobe
ADBE
$99B
$3.23M 0.06%
7,100
– –
AMT icon
154
American Tower
AMT
$79.9B
$3.23M 0.06%
12,849
– –
SBUX icon
155
Starbucks
SBUX
$118B
$3.19M 0.06%
35,028
– –
BA icon
156
Boeing
BA
$175B
$3.15M 0.06%
16,435
– –
DOX icon
157
Amdocs
DOX
$5.83B
$3.14M 0.06%
38,211
– –
VZ icon
158
Verizon
VZ
$201B
$3.11M 0.06%
61,067
– –
KBR icon
159
KBR
KBR
$4.74B
$3.1M 0.06%
56,632
+23,396
+70% +$1.14M
ALK icon
160
Alaska Air
ALK
$5.42B
$3.08M 0.06%
53,069
– –
EMN icon
161
Eastman Chemical
EMN
$7.79B
$3M 0.06%
26,787
– –
TGT icon
162
Target
TGT
$65.5B
$3M 0.06%
14,131
– –
TJX icon
163
TJX Companies
TJX
$178B
$2.99M 0.06%
49,417
– –
CAT icon
164
Caterpillar
CAT
$387B
$2.96M 0.06%
13,294
– –
BX icon
165
Blackstone
BX
$107B
$2.85M 0.06%
+22,460
New +$2.74M
HON icon
166
Honeywell
HON
$78.3B
$2.83M 0.06%
15,429
– –
AIG icon
167
American International
AIG
$42.9B
$2.81M 0.06%
44,741
– –
DUK icon
168
Duke Energy
DUK
$101B
$2.78M 0.05%
24,900
– –
BKNG icon
169
Booking.com
BKNG
$154B
$2.66M 0.05%
28,300
– –
MDLZ icon
170
Mondelez International
MDLZ
$80.2B
$2.64M 0.05%
42,017
– –
WM icon
171
Waste Management
WM
$96.1B
$2.58M 0.05%
16,285
– –
AME icon
172
Ametek
AME
$55.3B
$2.58M 0.05%
19,343
– –
KMB icon
173
Kimberly-Clark
KMB
$37.5B
$2.56M 0.05%
20,823
– –
EPC icon
174
Edgewell Personal Care
EPC
$1.3B
$2.55M 0.05%
69,651
– –
GM icon
175
General Motors
GM
$81.7B
$2.54M 0.05%
57,983
– –
5 6
7
8 9

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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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Richard Bernstein Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Richard Bernstein Advisors held 288 positions worth $5.06B, down 2.4% from $5.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard Bernstein Advisors's Q1 2022 filing shows 25 new, 56 increased, 19 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 6,508,470 shares worth $326M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $317M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Richard Bernstein Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 6,508,470 shares worth $326M.
  • Richard Bernstein Advisors added most to iShares MSCI China ETF in Q1 2022, an estimated $63M increase.
  • Richard Bernstein Advisors's biggest Q1 2022 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $196M.
  • Richard Bernstein Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $317M.
  • Richard Bernstein Advisors's ten largest holdings make up 44% of its $5.06B portfolio in Q1 2022.
  • Richard Bernstein Advisors opened 25 new positions and closed 28 in Q1 2022.
  • Richard Bernstein Advisors's portfolio value fell 2.4% quarter-over-quarter to $5.06B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2022, filed 12 May 2022.