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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
-7.09%
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
$4B
AUM Growth
-$605M
Cap. Flow
-$313M
Cap. Flow %
-7.82%
Top 10 Hldgs %
51.74%
Holding
239
New
3
Increased
33
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$467M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$72.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$18.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.41M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$218M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$131M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$105M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.9M

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Technology 3.38%
3 Financials 2.52%
4 Industrials 2.31%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$375B
$2.19M 0.05%
56,856
– –
CAT icon
152
Caterpillar
CAT
$402B
$2.18M 0.05%
13,294
– –
CINF icon
153
Cincinnati Financial
CINF
$28.5B
$2.16M 0.05%
24,072
-7,422
-24% -$765K
ITW icon
154
Illinois Tool Works
ITW
$81.9B
$2.13M 0.05%
11,777
– –
AIG icon
155
American International
AIG
$42B
$2.12M 0.05%
44,741
– –
GILD icon
156
Gilead Sciences
GILD
$162B
$2.12M 0.05%
34,359
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.05%
65,395
– –
NKE icon
158
Nike
NKE
$62.5B
$2M 0.05%
24,127
-9,794
-29% -$1.05M
EMN icon
159
Eastman Chemical
EMN
$7.74B
$1.9M 0.05%
26,787
-24
-0.1% -$2.16K
BX icon
160
Blackstone
BX
$106B
$1.88M 0.05%
22,460
– –
BKNG icon
161
Booking.com
BKNG
$145B
$1.86M 0.05%
28,300
– –
QCOM icon
162
Qualcomm
QCOM
$179B
$1.85M 0.05%
16,347
– –
EL icon
163
Estee Lauder
EL
$30.1B
$1.77M 0.04%
8,221
– –
SHW icon
164
Sherwin-Williams
SHW
$80.7B
$1.74M 0.04%
8,508
– –
EPC icon
165
Edgewell Personal Care
EPC
$1.28B
$1.68M 0.04%
44,873
-24,778
-36% -$966K
ATR icon
166
AptarGroup
ATR
$8.51B
$1.64M 0.04%
17,281
– –
FDS icon
167
Factset
FDS
$9.46B
$1.64M 0.04%
4,105
-1,376
-25% -$582K
ADBE icon
168
Adobe
ADBE
$94.5B
$1.53M 0.04%
5,574
-1,532
-22% -$580K
MO icon
169
Altria Group
MO
$122B
$1.51M 0.04%
37,528
– –
AME icon
170
Ametek
AME
$55.7B
$1.51M 0.04%
13,315
-6,028
-31% -$723K
BA icon
171
Boeing
BA
$167B
$1.49M 0.04%
12,293
-4,142
-25% -$635K
KEX icon
172
Kirby Corp
KEX
$7.76B
$1.45M 0.04%
23,917
– –
CME icon
173
CME Group
CME
$91.8B
$1.44M 0.04%
8,154
– –
SCHW
174
Charles Schwab
SCHW
$181B
$1.35M 0.03%
18,785
-8,393
-31% -$583K
ALK icon
175
Alaska Air
ALK
$5.3B
$1.33M 0.03%
34,123
– –
5 6
7
8 9

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PCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
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DAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Richard Bernstein Advisors held 239 positions worth $4B, down 13% from $4.61B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richard Bernstein Advisors withdrew a net $313M in Q3 2022, closing 29 positions and reducing 106 holdings. Its most notable exit was Truist Financial, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Richard Bernstein Advisors opened a new position in Suncor Energy worth $3.47M.

  • Richard Bernstein Advisors's largest Q3 2022 buy was Suncor Energy: 123,387 shares worth $3.47M.
  • Richard Bernstein Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $467M increase.
  • Richard Bernstein Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $300M.
  • Richard Bernstein Advisors fully exited Truist Financial in Q3 2022, selling an estimated $4.01M.
  • Richard Bernstein Advisors's ten largest holdings make up 52% of its $4B portfolio in Q3 2022.
  • Richard Bernstein Advisors opened 3 new positions and closed 29 in Q3 2022.
  • Richard Bernstein Advisors's portfolio value fell 13% quarter-over-quarter to $4B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.