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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
+5.09%
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
+$147M
Cap. Flow
-$41.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.05%
Holding
241
New
14
Increased
9
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$103M
2
VTV icon
Vanguard Value ETF
VTV
+$18.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$11.6M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$50.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$39.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.9M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.98%
3 Healthcare 2.52%
4 Industrials 2.51%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
176
Markel Group
MKL
$25.5B
$2.8M 0.06%
1,838
– –
HES
177
DELISTED
Hess
HES
$2.79M 0.06%
18,265
– –
NI icon
178
NiSource
NI
$21.9B
$2.77M 0.06%
100,299
– –
CHX
179
DELISTED
ChampionX
CHX
$2.76M 0.06%
76,793
– –
CNC icon
180
Centene
CNC
$31.6B
$2.68M 0.06%
34,107
– –
HAL icon
181
Halliburton
HAL
$26.1B
$2.68M 0.06%
67,890
– –
EXC icon
182
Exelon
EXC
$48.4B
$2.66M 0.06%
70,918
– –
D icon
183
Dominion Energy
D
$62.1B
$2.61M 0.06%
53,011
– –
BKR icon
184
Baker Hughes
BKR
$58B
$2.59M 0.06%
77,396
– –
FOX icon
185
Fox Class B
FOX
$21.7B
$2.56M 0.06%
89,459
– –
INTC icon
186
Intel
INTC
$435B
$2.54M 0.05%
57,586
– –
CNP icon
187
CenterPoint Energy
CNP
$28.8B
$2.54M 0.05%
89,257
– –
DUK icon
188
Duke Energy
DUK
$101B
$2.52M 0.05%
26,049
– –
GILD icon
189
Gilead Sciences
GILD
$167B
$2.52M 0.05%
34,378
– –
VICI icon
190
VICI Properties
VICI
$29.8B
$2.5M 0.05%
83,823
– –
PG icon
191
Procter & Gamble
PG
$347B
$2.47M 0.05%
15,235
– –
MA icon
192
Mastercard
MA
$497B
$2.45M 0.05%
5,096
-250
-5% -$114K
MAA icon
193
Mid-America Apartment Communities
MAA
$15.8B
$2.3M 0.05%
17,495
– –
FDX icon
194
FedEx
FDX
$74B
$2.29M 0.05%
7,897
– –
SNDR icon
195
Schneider National
SNDR
$6.34B
$2.27M 0.05%
100,098
– –
PAYC icon
196
Paycom
PAYC
$7.54B
$2.19M 0.05%
10,993
– –
ASIX icon
197
AdvanSix
ASIX
$551M
$2.18M 0.05%
76,302
– –
UPS icon
198
United Parcel Service
UPS
$89.7B
$2.17M 0.05%
14,590
– –
O icon
199
Realty Income
O
$61.3B
$2.16M 0.05%
39,973
– –
BA icon
200
Boeing
BA
$175B
$1.91M 0.04%
9,885
– –
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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OTPPB
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CCM
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Richard Bernstein Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Richard Bernstein Advisors held 241 positions worth $4.66B, up 3.2% from $4.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors's Q1 2024 filing shows 14 new, 9 increased, 46 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,023 shares worth $16.8M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Richard Bernstein Advisors's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,023 shares worth $16.8M.
  • Richard Bernstein Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $103M increase.
  • Richard Bernstein Advisors's biggest Q1 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $50.3M.
  • Richard Bernstein Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $7.87M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.66B portfolio in Q1 2024.
  • Richard Bernstein Advisors opened 14 new positions and closed 28 in Q1 2024.
  • Richard Bernstein Advisors's portfolio value rose 3.2% quarter-over-quarter to $4.66B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2024, filed 9 May 2024.