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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
+5.7%
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
$4.66B
AUM Growth
+$150M
Cap. Flow
-$96.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
56.8%
Holding
237
New
28
Increased
20
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$315M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$269M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$161M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$82.7M
5
EXI icon
iShares Global Industrials ETF
EXI
+$63.6M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$252M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$235M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$188M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$129M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.46%
3 Industrials 2.89%
4 Healthcare 2.68%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
151
nVent Electric
NVT
$24.1B
$3.22M 0.07%
45,815
– –
REZI icon
152
Resideo Technologies
REZI
$5.34B
$3.21M 0.07%
159,453
– –
CTVA icon
153
Corteva
CTVA
$58.6B
$3.2M 0.07%
54,444
– –
NWS icon
154
News Corp Class B
NWS
$16.7B
$3.19M 0.07%
114,268
– –
NEM icon
155
Newmont
NEM
$98.5B
$3.18M 0.07%
+59,426
New +$2.95M
MRVL icon
156
Marvell Technology
MRVL
$170B
$3.17M 0.07%
43,955
– –
JCI icon
157
Johnson Controls International
JCI
$87.5B
$3.16M 0.07%
+40,654
New +$2.85M
FANG icon
158
Diamondback Energy
FANG
$55.1B
$3.15M 0.07%
18,269
– –
C icon
159
Citigroup
C
$223B
$3.14M 0.07%
50,156
– –
CME icon
160
CME Group
CME
$91.8B
$3.11M 0.07%
14,080
-1,171
-8% -$242K
PSX icon
161
Phillips 66
PSX
$83.3B
$3.09M 0.07%
23,493
– –
CRC icon
162
California Resources
CRC
$4.51B
$3.08M 0.07%
58,722
– –
STEL
163
DELISTED
Stellar Bancorp
STEL
$3.07M 0.07%
118,669
– –
CSX icon
164
CSX Corp
CSX
$96B
$3.06M 0.07%
88,679
– –
HON icon
165
Honeywell
HON
$77.9B
$3.05M 0.07%
15,655
– –
SON icon
166
Sonoco
SON
$5.8B
$3.02M 0.06%
55,272
– –
UNP icon
167
Union Pacific
UNP
$178B
$3M 0.06%
12,188
– –
SU icon
168
Suncor Energy
SU
$75.6B
$3M 0.06%
+81,202
New +$3.14M
IQV icon
169
IQVIA
IQV
$35.6B
$2.99M 0.06%
12,609
– –
MGY icon
170
Magnolia Oil & Gas
MGY
$5.69B
$2.98M 0.06%
122,043
– –
WMT icon
171
Walmart Inc
WMT
$889B
$2.96M 0.06%
36,716
-53,497
-59% -$3.93M
LHX icon
172
L3Harris
LHX
$56.5B
$2.95M 0.06%
12,422
-1,952
-14% -$451K
GILD icon
173
Gilead Sciences
GILD
$162B
$2.88M 0.06%
34,378
– –
EXC icon
174
Exelon
EXC
$48.2B
$2.88M 0.06%
70,918
– –
CAH icon
175
Cardinal Health
CAH
$53.7B
$2.87M 0.06%
25,953
– –
5 6
7
8 9

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JGC
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LNC
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DAM
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OTPPB
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Richard Bernstein Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Richard Bernstein Advisors held 237 positions worth $4.66B, up 3.3% from $4.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Richard Bernstein Advisors's Q3 2024 filing shows 28 new, 20 increased, 53 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,594,604 shares worth $278M. The largest sale was iShares MSCI China ETF, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • Richard Bernstein Advisors's largest Q3 2024 buy was Fidelity MSCI Information Technology Index ETF: 1,594,604 shares worth $278M.
  • Richard Bernstein Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $315M increase.
  • Richard Bernstein Advisors's biggest Q3 2024 reduction was iShares MSCI China ETF, cutting an estimated $252M.
  • Richard Bernstein Advisors fully exited Southern Company in Q3 2024, selling an estimated $3.38M.
  • Richard Bernstein Advisors's ten largest holdings make up 57% of its $4.66B portfolio in Q3 2024.
  • Richard Bernstein Advisors opened 28 new positions and closed 12 in Q3 2024.
  • Richard Bernstein Advisors's portfolio value rose 3.3% quarter-over-quarter to $4.66B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.