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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
+0.88%
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
$4.73B
AUM Growth
+$16.5M
Cap. Flow
-$8.47M
Cap. Flow %
-0.18%
Top 10 Hldgs %
60.1%
Holding
211
New
8
Increased
34
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$125M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$92.3M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$60.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$56.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$51.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$129M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$94M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.6M
4
VTV icon
Vanguard Value ETF
VTV
+$44.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.6%
2 Technology 3.52%
3 Consumer Staples 1.89%
4 Utilities 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$39.1B
$2.02M 0.04%
16,824
– –
KDP icon
152
Keurig Dr Pepper
KDP
$40.4B
$2.02M 0.04%
64,472
– –
CNC icon
153
Centene
CNC
$31.3B
$2M 0.04%
29,672
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.04%
65,395
– –
MO icon
155
Altria Group
MO
$122B
$1.7M 0.04%
37,528
– –
MRNA icon
156
Moderna
MRNA
$21.5B
$1.69M 0.04%
13,919
– –
EL icon
157
Estee Lauder
EL
$29B
$1.61M 0.03%
8,221
– –
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.61M 0.03%
21,711
-882
-4% -$66.2K
GLDM icon
159
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.51M 0.03%
39,540
-1,593
-4% -$62.5K
SDG icon
160
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$1.46M 0.03%
18,517
-507
-3% -$40.3K
NULV icon
161
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.39M 0.03%
40,107
-1,100
-3% -$37.2K
VT icon
162
Vanguard Total World Stock ETF
VT
$76.3B
$1.15M 0.02%
11,812
+2,680
+29% +$251K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$877K 0.02%
+8,952
New +$885K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$873K 0.02%
8,478
-325
-4% -$33.7K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$756K 0.02%
10,361
-284
-3% -$20.7K
RESP
166
DELISTED
WisdomTree U.S. ESG Fund
RESP
$588K 0.01%
12,793
-4,173
-25% -$183K
DMXF icon
167
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$429K 0.01%
7,037
-193
-3% -$11.7K
VSGX icon
168
Vanguard ESG International Stock ETF
VSGX
$6.43B
$319K 0.01%
6,010
-165
-3% -$8.74K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$281K 0.01%
3,228
-1,640,722
-100% -$129M
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$56.3K ﹤0.01%
1,386
-1,193,558
-100% -$48.6M
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$39K ﹤0.01%
361
– –
EAOR icon
172
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$27.8K ﹤0.01%
990
-208
-17% -$5.72K
IXG icon
173
iShares Global Financials ETF
IXG
$655M
$18.6K ﹤0.01%
260
– –
GNR icon
174
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.64K ﹤0.01%
49
-1,703,039
-100% -$94M
AOM icon
175
iShares Core Moderate Allocation ETF
AOM
$1.76B
$80 ﹤0.01%
2
-238
-99% -$9.5K
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
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
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Richard Bernstein Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Richard Bernstein Advisors held 211 positions worth $4.73B, up 0.35% from $4.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Richard Bernstein Advisors's Q2 2023 filing shows 8 new, 34 increased, 53 reduced and 36 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 2,026,019 shares worth $92.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $129M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q2 2023 buy was iShare MSCI Eurozone ETF: 2,026,019 shares worth $92.8M.
  • Richard Bernstein Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $125M increase.
  • Richard Bernstein Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $129M.
  • Richard Bernstein Advisors fully exited Valero Energy in Q2 2023, selling an estimated $5.93M.
  • Richard Bernstein Advisors's ten largest holdings make up 60% of its $4.73B portfolio in Q2 2023.
  • Richard Bernstein Advisors opened 8 new positions and closed 36 in Q2 2023.
  • Richard Bernstein Advisors's portfolio value rose 0.35% quarter-over-quarter to $4.73B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.