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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
NI icon
176
NiSource
NI
$22.2B
$2.17M 0.05%
87,967
– –
MA icon
177
Mastercard
MA
$496B
$2.12M 0.05%
5,343
– –
VICI icon
178
VICI Properties
VICI
$29.9B
$2.11M 0.05%
72,423
– –
CNP icon
179
CenterPoint Energy
CNP
$29.1B
$2.11M 0.05%
78,430
– –
C icon
180
Citigroup
C
$222B
$2.06M 0.05%
50,122
– –
CNC icon
181
Centene
CNC
$31.1B
$2.04M 0.05%
29,672
– –
O icon
182
Realty Income
O
$61.4B
$1.99M 0.04%
39,945
-29,682
-43% -$1.71M
MAA icon
183
Mid-America Apartment Communities
MAA
$15.8B
$1.9M 0.04%
14,793
– –
FDX icon
184
FedEx
FDX
$73.4B
$1.76M 0.04%
6,625
-5,380
-45% -$1.4M
MO icon
185
Altria Group
MO
$125B
$1.58M 0.04%
37,528
– –
MRNA icon
186
Moderna
MRNA
$21.9B
$1.44M 0.03%
13,919
– –
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.43M 0.03%
38,964
-576
-1% -$22K
NULV icon
188
Nuveen ESG Large-Cap Value ETF
NULV
$2.2B
$1.18M 0.03%
35,244
-4,863
-12% -$170K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.05M 0.02%
8,194
-768,571
-99% -$102M
ESML icon
190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$863K 0.02%
+25,645
New +$913K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$734K 0.02%
8,272
-206
-2% -$19.8K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$711K 0.02%
10,283
-78
-0.8% -$5.62K
SDG icon
193
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$618K 0.01%
8,287
-10,230
-55% -$805K
RESP
194
DELISTED
WisdomTree U.S. ESG Fund
RESP
$560K 0.01%
12,673
-120
-0.9% -$5.53K
NUEM icon
195
Nuveen ESG Emerging Markets Equity ETF
NUEM
$361M
$525K 0.01%
+20,008
New +$545K
EAOR icon
196
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
$408K 0.01%
15,157
+14,167
+1,431% +$394K
DMXF icon
197
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$399K 0.01%
6,984
-53
-0.8% -$3.17K
AOM icon
198
iShares Core Moderate Allocation ETF
AOM
$1.75B
$344K 0.01%
8,829
+8,827
+441,350% +$353K
VSGX icon
199
Vanguard ESG International Stock ETF
VSGX
$6.44B
$301K 0.01%
5,964
-46
-0.8% -$2.43K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$112B
$94.1K ﹤0.01%
1,148
-2,080
-64% -$178K
6 7
8
9 10

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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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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.