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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
-0.02%
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
$4.13B
AUM Growth
-$282M
Cap. Flow
-$241M
Cap. Flow %
-5.84%
Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$187M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$92.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$68.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.6M
5
SPGI icon
S&P Global
SPGI
+$8.56M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$107M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$81M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$76.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 5.03%
3 Healthcare 3.1%
4 Industrials 2.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$2.98M 0.07%
6,679
-327
-5% -$151K
PYPL icon
152
PayPal
PYPL
$51.4B
$2.97M 0.07%
45,516
-1,695
-4% -$132K
UHAL.B icon
153
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.95M 0.07%
49,926
-1,895
-4% -$119K
MGY icon
154
Magnolia Oil & Gas
MGY
$5.55B
$2.95M 0.07%
116,786
-5,257
-4% -$127K
VT icon
155
Vanguard Total World Stock ETF
VT
$76.3B
$2.95M 0.07%
25,428
-98,959
-80% -$11.8M
PSN icon
156
Parsons
PSN
$6.64B
$2.93M 0.07%
49,568
-1,580
-3% -$114K
TPG icon
157
TPG
TPG
$7.02B
$2.91M 0.07%
+61,455
New +$3.58M
PEP icon
158
PepsiCo
PEP
$195B
$2.91M 0.07%
19,429
-1,061
-5% -$158K
PRU icon
159
Prudential Financial
PRU
$43B
$2.91M 0.07%
26,023
-1,169
-4% -$133K
EQIX icon
160
Equinix
EQIX
$102B
$2.86M 0.07%
3,508
-133
-4% -$120K
SAIC icon
161
Saic
SAIC
$5.14B
$2.85M 0.07%
25,416
-1,085
-4% -$117K
KN icon
162
Knowles
KN
$3.07B
$2.84M 0.07%
186,774
-8,144
-4% -$146K
TT icon
163
Trane Technologies
TT
$104B
$2.81M 0.07%
8,328
-399
-5% -$144K
GEV icon
164
GE Vernova
GEV
$251B
$2.8M 0.07%
9,161
-376
-4% -$131K
ARES icon
165
Ares Management
ARES
$28.8B
$2.79M 0.07%
19,057
-882
-4% -$152K
UNP icon
166
Union Pacific
UNP
$175B
$2.75M 0.07%
11,635
-553
-5% -$133K
REZI icon
167
Resideo Technologies
REZI
$5.55B
$2.73M 0.07%
154,034
-5,419
-3% -$111K
OWL icon
168
Blue Owl Capital
OWL
$6.63B
$2.72M 0.07%
+135,766
New +$3.05M
COF icon
169
Capital One
COF
$130B
$2.72M 0.07%
+15,168
New +$2.87M
HPE icon
170
Hewlett Packard
HPE
$60.4B
$2.7M 0.07%
174,996
-6,591
-4% -$131K
GS icon
171
Goldman Sachs
GS
$305B
$2.67M 0.06%
+4,888
New +$2.94M
TOST icon
172
Toast
TOST
$18.8B
$2.64M 0.06%
+79,573
New +$2.98M
IR icon
173
Ingersoll Rand
IR
$33.9B
$2.59M 0.06%
32,403
-1,216
-4% -$106K
ANET icon
174
Arista Networks
ANET
$214B
$2.57M 0.06%
33,116
-1,112
-3% -$113K
GLW icon
175
Corning
GLW
$108B
$2.52M 0.06%
54,938
-2,629
-5% -$130K
5 6
7
8 9

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PCM
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JGC
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LNC
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DAM
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CIA
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OTPPB
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CCM
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Richard Bernstein Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Richard Bernstein Advisors held 235 positions worth $4.13B, down 6.4% from $4.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Richard Bernstein Advisors withdrew a net $241M in Q1 2025, closing 12 positions and reducing 197 holdings. Its most notable exit was ConocoPhillips, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $66.1M.

  • Richard Bernstein Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 685,668 shares worth $66.1M.
  • Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $187M increase.
  • Richard Bernstein Advisors's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $107M.
  • Richard Bernstein Advisors fully exited ConocoPhillips in Q1 2025, selling an estimated $4.52M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $4.13B portfolio in Q1 2025.
  • Richard Bernstein Advisors opened 17 new positions and closed 12 in Q1 2025.
  • Richard Bernstein Advisors's portfolio value fell 6.4% quarter-over-quarter to $4.13B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.