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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
(+0.35%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
211
New
8
Increased
34
Reduced
53
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$125M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$92.3M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$60.8M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$56.5M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$129M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$94M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$48.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$44.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$89.9B
| – | – |
-3,684
| Closed | -$1.05M |
|
177
Adobe
ADBE
$89.5B
| – | – |
-5,574
| Closed | -$2.15M |
|
178
Air Products & Chemicals
APD
$66.3B
| – | – |
-5,897
| Closed | -$1.69M |
|
179
AptarGroup
ATR
$8.45B
| – | – |
-17,281
| Closed | -$2.04M |
|
180
Blackrock
BLK
$164B
| – | – |
-4,889
| Closed | -$3.27M |
|
181
Blackstone
BX
$104B
| – | – |
-22,460
| Closed | -$1.97M |
|
182
ConocoPhillips
COP
$147B
| – | – |
-45,573
| Closed | -$4.52M |
|
183
Cisco
CSCO
$450B
| – | – |
-108,708
| Closed | -$5.68M |
|
184
Ecolab
ECL
$75.6B
| – | – |
-28,720
| Closed | -$4.75M |
|
185
Eastman Chemical
EMN
$7.8B
| – | – |
-26,787
| Closed | -$2.26M |
|
186
Fortis
FTS
$30B
| – | – |
-67,467
| Closed | -$2.87M |
|
187
GE HealthCare
GEHC
$27.6B
| – | – |
-8,898
| Closed | -$730K |
|
188
Goldman Sachs
GS
$313B
| – | – |
-3,781
| Closed | -$1.24M |
|
189
Halliburton
HAL
$27.9B
| – | – |
-42,922
| Closed | -$1.36M |
|
|
HES
190
DELISTED
Hess
HES
| – | – |
-32,269
| Closed | -$4.27M |
|
191
IBM
IBM
$202B
| – | – |
-24,541
| Closed | -$3.22M |
|
192
Intel
INTC
$466B
| – | – |
-63,253
| Closed | -$2.07M |
|
193
McDonald's
MCD
$188B
| – | – |
-17,769
| Closed | -$4.97M |
|
194
Nike
NKE
$61.9B
| – | – |
-24,127
| Closed | -$2.96M |
|
195
Oneok
OKE
$58.7B
| – | – |
-58,031
| Closed | -$3.69M |
|
196
Oracle
ORCL
$331B
| – | – |
-52,060
| Closed | -$4.84M |
|
197
PPG Industries
PPG
$25.9B
| – | – |
-31,711
| Closed | -$4.24M |
|
198
Public Storage
PSA
$60.2B
| – | – |
-3,450
| Closed | -$1.04M |
|
199
Qualcomm
QCOM
$176B
| – | – |
-9,887
| Closed | -$1.26M |
|
200
Royal Bank of Canada
RY
$291B
| – | – |
-28,044
| Closed | -$2.68M |
|
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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.