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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
-3.87%
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
$4.48B
AUM Growth
-$253M
Cap. Flow
-$30.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
52.01%
Holding
248
New
73
Increased
26
Reduced
51
Closed
46

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$149M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$101M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$89.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$68.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.5M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$195M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$150M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$113M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$102M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$66.8M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 2.32%
3 Financials 2.26%
4 Industrials 1.96%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$24.5B
$2.73M 0.06%
+89,165
New +$2.97M
CSX icon
152
CSX Corp
CSX
$96B
$2.72M 0.06%
88,594
+13,567
+18% +$430K
UHAL.B icon
153
U-Haul Holding Co Series N
UHAL.B
$12.5B
$2.71M 0.06%
+51,782
New +$2.81M
MKL icon
154
Markel Group
MKL
$25.2B
$2.7M 0.06%
+1,836
New +$2.69M
SON icon
155
Sonoco
SON
$5.8B
$2.7M 0.06%
49,662
– –
AAMI
156
Acadian Asset Management
AAMI
$2.95B
$2.68M 0.06%
+138,191
New +$2.86M
EXC icon
157
Exelon
EXC
$48.2B
$2.68M 0.06%
70,873
– –
EAGG icon
158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.66M 0.06%
58,815
-8,438
-13% -$391K
SLGN icon
159
Silgan Holdings
SLGN
$4.92B
$2.65M 0.06%
61,457
– –
VBTX
160
DELISTED
Veritex Holdings
VBTX
$2.63M 0.06%
+146,788
New +$2.83M
DUK icon
161
Duke Energy
DUK
$100B
$2.62M 0.06%
29,713
– –
ENVA icon
162
Enova International
ENVA
$6.27B
$2.6M 0.06%
+51,022
New +$2.66M
GILD icon
163
Gilead Sciences
GILD
$162B
$2.57M 0.06%
34,359
– –
MC icon
164
Moelis & Co
MC
$5.04B
$2.56M 0.06%
+56,729
New +$2.67M
STEL
165
DELISTED
Stellar Bancorp
STEL
$2.53M 0.06%
+118,576
New +$2.71M
REZI icon
166
Resideo Technologies
REZI
$5.34B
$2.52M 0.06%
+159,339
New +$2.68M
LHX icon
167
L3Harris
LHX
$56.5B
$2.5M 0.06%
14,366
– –
UNP icon
168
Union Pacific
UNP
$178B
$2.48M 0.06%
12,176
+1,711
+16% +$373K
ASIX icon
169
AdvanSix
ASIX
$546M
$2.37M 0.05%
+76,248
New +$2.65M
D icon
170
Dominion Energy
D
$61.8B
$2.37M 0.05%
52,983
– –
BA icon
171
Boeing
BA
$167B
$2.36M 0.05%
12,293
– –
UPS icon
172
United Parcel Service
UPS
$96B
$2.27M 0.05%
14,579
+2,230
+18% +$385K
CAH icon
173
Cardinal Health
CAH
$53.7B
$2.25M 0.05%
25,926
-60,024
-70% -$5.43M
IQV icon
174
IQVIA
IQV
$35.6B
$2.24M 0.05%
11,373
– –
PG icon
175
Procter & Gamble
PG
$346B
$2.22M 0.05%
15,221
-53,453
-78% -$8.16M
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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SI
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OTPPB
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Richard Bernstein Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Richard Bernstein Advisors held 248 positions worth $4.48B, down 5.3% from $4.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richard Bernstein Advisors's Q3 2023 filing shows 73 new, 26 increased, 51 reduced and 46 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,813,042 shares worth $141M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $195M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Richard Bernstein Advisors's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,813,042 shares worth $141M.
  • Richard Bernstein Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2023, an estimated $101M increase.
  • Richard Bernstein Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $195M.
  • Richard Bernstein Advisors fully exited Costco in Q3 2023, selling an estimated $7.28M.
  • Richard Bernstein Advisors's ten largest holdings make up 52% of its $4.48B portfolio in Q3 2023.
  • Richard Bernstein Advisors opened 73 new positions and closed 46 in Q3 2023.
  • Richard Bernstein Advisors's portfolio value fell 5.3% quarter-over-quarter to $4.48B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.