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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
+7.2%
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
$4.05B
AUM Growth
-$80.3M
(-1.9%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
250
New
27
Increased
14
Reduced
107
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$235M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$88.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$60.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$44.4M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$154M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$134M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$67.8M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$64.9M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.7B
| $2.73M | 0.07% |
+36,056
| New | +$2.62M |
|
152
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $2.71M | 0.07% |
49,926
| – | – |
|
153
Atlassian
TEAM
$22B
| $2.71M | 0.07% |
13,355
-929
| -7% | -$193K |
|
154
Targa Resources
TRGP
$60.4B
| $2.7M | 0.07% |
15,509
| – | – |
|
155
Union Pacific
UNP
$183B
| $2.68M | 0.07% |
11,635
| – | – |
|
156
Public Service Enterprise Group
PEG
$39.8B
| $2.67M | 0.07% |
+31,660
| New | +$2.55M |
|
157
CVS Health
CVS
$137B
| $2.62M | 0.06% |
+37,935
| New | +$2.49M |
|
158
Blue Owl Capital
OWL
$6.39B
| $2.61M | 0.06% |
135,766
| – | – |
|
159
NextEra Energy
NEE
$187B
| $2.61M | 0.06% |
+37,527
| New | +$2.61M |
|
160
Prudential Financial
PRU
$41.7B
| $2.6M | 0.06% |
24,222
-1,801
| -7% | -$187K |
|
161
Tyson Foods
TSN
$20.2B
| $2.55M | 0.06% |
+45,603
| New | +$2.62M |
|
162
CSX Corp
CSX
$98.6B
| $2.55M | 0.06% |
78,017
-6,962
| -8% | -$210K |
|
163
Sempra
SRE
$60.8B
| $2.54M | 0.06% |
+33,481
| New | +$2.49M |
|
164
Dow Inc
DOW
$21.6B
| $2.53M | 0.06% |
95,634
| – | – |
|
165
Chubb
CB
$140B
| $2.53M | 0.06% |
+8,727
| New | +$2.51M |
|
166
Airbnb
ABNB
$83.7B
| $2.53M | 0.06% |
19,097
| – | – |
|
167
Ford
F
$57.3B
| $2.52M | 0.06% |
232,325
| – | – |
|
168
Western Digital
WDC
$179B
| $2.51M | 0.06% |
39,291
| – | – |
|
169
Cigna
CI
$76.6B
| $2.5M | 0.06% |
+7,571
| New | +$2.44M |
|
170
Ingersoll Rand
IR
$33B
| $2.5M | 0.06% |
30,048
-2,355
| -7% | -$186K |
|
171
Kroger
KR
$34.8B
| $2.48M | 0.06% |
+34,610
| New | +$2.39M |
|
172
Arch Capital
ACGL
$36.1B
| $2.46M | 0.06% |
+26,981
| New | +$2.49M |
|
173
Progressive
PGR
$124B
| $2.41M | 0.06% |
+9,037
| New | +$2.48M |
|
174
Marvell Technology
MRVL
$174B
| $2.4M | 0.06% |
31,046
-3,246
| -9% | -$203K |
|
175
CenterPoint Energy
CNP
$29.1B
| $2.38M | 0.06% |
+64,692
| New | +$2.4M |
|
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Richard Bernstein Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Richard Bernstein Advisors held 250 positions worth $4.05B, down 1.9% from $4.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Richard Bernstein Advisors withdrew a net $326M in Q2 2025, closing 38 positions and reducing 107 holdings. Its most notable exit was Janus Henderson B-BBB CLO ETF, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Richard Bernstein Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $237M.
- Richard Bernstein Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 8,248,164 shares worth $237M.
- Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $88.5M increase.
- Richard Bernstein Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $154M.
- Richard Bernstein Advisors fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $64.9M.
- Richard Bernstein Advisors's ten largest holdings make up 62% of its $4.05B portfolio in Q2 2025.
- Richard Bernstein Advisors opened 27 new positions and closed 38 in Q2 2025.
- Richard Bernstein Advisors's portfolio value fell 1.9% quarter-over-quarter to $4.05B.
Based on Richard Bernstein Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.