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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
-9.78%
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
$4.61B
AUM Growth
-$452M
(-8.9%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
278
New
18
Increased
75
Reduced
33
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$273M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$139M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$94.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$83.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$134M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$121M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$104M |
| 4 |
iShares US Transportation ETF
IYT
|
+$66.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$65.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.61% |
| 2 | Technology | 3.54% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$77.1B
| $2.83M | 0.06% |
17,252
+1,823
| +12% | +$327K |
|
152
Kimberly-Clark
KMB
$36.4B
| $2.81M | 0.06% |
20,823
| – | – |
|
153
Capitol Federal Financial
CFFN
$1.08B
| $2.76M | 0.06% |
300,778
-84,266
| -22% | -$833K |
|
154
Stryker
SYK
$127B
| $2.63M | 0.06% |
13,227
| – | – |
|
155
Adobe
ADBE
$89.5B
| $2.6M | 0.06% |
7,106
+6
| +0.1% | +$2.44K |
|
156
Waste Management
WM
$95.9B
| $2.49M | 0.05% |
16,285
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.05% |
+65,395
| New | +$2.81M |
|
158
Eastman Chemical
EMN
$7.8B
| $2.41M | 0.05% |
26,811
+24
| +0.1% | +$2.48K |
|
159
Edgewell Personal Care
EPC
$1.27B
| $2.4M | 0.05% |
69,651
| – | – |
|
160
Caterpillar
CAT
$409B
| $2.38M | 0.05% |
13,294
| – | – |
|
161
HCA Healthcare
HCA
$84.8B
| $2.36M | 0.05% |
14,023
| – | – |
|
162
American International
AIG
$41.9B
| $2.29M | 0.05% |
44,741
| – | – |
|
163
GE Aerospace
GE
$367B
| $2.25M | 0.05% |
56,856
| – | – |
|
164
Boeing
BA
$165B
| $2.25M | 0.05% |
16,435
| – | – |
|
165
Allstate
ALL
$66.9B
| $2.18M | 0.05% |
17,170
| – | – |
|
166
Illinois Tool Works
ITW
$81.4B
| $2.15M | 0.05% |
11,777
| – | – |
|
167
Ametek
AME
$55.5B
| $2.13M | 0.05% |
19,343
| – | – |
|
168
Gilead Sciences
GILD
$161B
| $2.12M | 0.05% |
34,359
| – | – |
|
169
Factset
FDS
$9.05B
| $2.11M | 0.05% |
5,481
| – | – |
|
170
3M
MMM
$89B
| $2.1M | 0.05% |
19,412
| – | – |
|
171
Estee Lauder
EL
$29B
| $2.09M | 0.05% |
8,221
| – | – |
|
172
Qualcomm
QCOM
$176B
| $2.09M | 0.05% |
16,347
| – | – |
|
173
Blackstone
BX
$104B
| $2.05M | 0.04% |
22,460
| – | – |
|
174
Target
TGT
$62.1B
| $2M | 0.04% |
14,131
| – | – |
|
175
Booking.com
BKNG
$138B
| $1.98M | 0.04% |
28,300
| – | – |
|
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Richard Bernstein Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Richard Bernstein Advisors held 278 positions worth $4.61B, down 8.9% from $5.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Richard Bernstein Advisors's Q2 2022 filing shows 18 new, 75 increased, 33 reduced and 42 closed positions. Its largest new stake was iShares MBS ETF: 2,786,549 shares worth $272M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $134M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.
- Richard Bernstein Advisors's largest Q2 2022 buy was iShares MBS ETF: 2,786,549 shares worth $272M.
- Richard Bernstein Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $139M increase.
- Richard Bernstein Advisors's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $134M.
- Richard Bernstein Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2022, selling an estimated $58.6M.
- Richard Bernstein Advisors's ten largest holdings make up 49% of its $4.61B portfolio in Q2 2022.
- Richard Bernstein Advisors opened 18 new positions and closed 42 in Q2 2022.
- Richard Bernstein Advisors's portfolio value fell 8.9% quarter-over-quarter to $4.61B.
Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.