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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
+1.21%
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
$4.51B
AUM Growth
-$144M
Cap. Flow
-$178M
Cap. Flow %
-3.95%
Top 10 Hldgs %
54.57%
Holding
215
New
2
Increased
50
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$71.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$59.8M
3
GEV icon
GE Vernova
GEV
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$908K
5
AMZN icon
Amazon
AMZN
+$389K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$138M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$19.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.5M
4
VTV icon
Vanguard Value ETF
VTV
+$11.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 3.07%
3 Healthcare 2.59%
4 Industrials 2.54%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$102B
$2.61M 0.06%
26,049
– –
D icon
177
Dominion Energy
D
$62.5B
$2.6M 0.06%
53,011
– –
TEAM icon
178
Atlassian
TEAM
$22B
$2.6M 0.06%
14,671
+2
+0% +$357
SLB icon
179
SLB Ltd
SLB
$77.8B
$2.56M 0.06%
54,155
– –
CAH icon
180
Cardinal Health
CAH
$53.4B
$2.55M 0.06%
25,953
– –
GFS icon
181
GlobalFoundries
GFS
$29.4B
$2.54M 0.06%
50,161
-6,383
-11% -$320K
PG icon
182
Procter & Gamble
PG
$343B
$2.51M 0.06%
15,235
– –
BHF icon
183
Brighthouse Financial
BHF
$3.63B
$2.5M 0.06%
57,650
– –
MAA icon
184
Mid-America Apartment Communities
MAA
$15.6B
$2.49M 0.06%
17,495
– –
EXC icon
185
Exelon
EXC
$48.6B
$2.45M 0.05%
70,918
– –
SNDR icon
186
Schneider National
SNDR
$6.59B
$2.42M 0.05%
100,114
+16
+0% +$354
VICI icon
187
VICI Properties
VICI
$29.4B
$2.4M 0.05%
83,823
– –
FDX icon
188
FedEx
FDX
$74.5B
$2.37M 0.05%
7,897
– –
GILD icon
189
Gilead Sciences
GILD
$161B
$2.36M 0.05%
34,378
– –
HAL icon
190
Halliburton
HAL
$27.9B
$2.29M 0.05%
67,890
– –
CNC icon
191
Centene
CNC
$31.3B
$2.26M 0.05%
34,107
– –
MA icon
192
Mastercard
MA
$477B
$2.25M 0.05%
5,096
– –
O icon
193
Realty Income
O
$61.2B
$2.11M 0.05%
39,973
– –
UPS icon
194
United Parcel Service
UPS
$97.6B
$2M 0.04%
14,593
+3
+0% +$430
BA icon
195
Boeing
BA
$165B
$1.8M 0.04%
9,888
+3
+0% +$535
INTC icon
196
Intel
INTC
$466B
$1.78M 0.04%
57,609
+23
+0% +$754
ASIX icon
197
AdvanSix
ASIX
$567M
$1.75M 0.04%
76,302
– –
GEV icon
198
GE Vernova
GEV
$270B
$1.64M 0.04%
+9,537
New +$1.51M
PAYC icon
199
Paycom
PAYC
$6.78B
$1.57M 0.03%
10,995
+2
+0% +$343
GLDM icon
200
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.32M 0.03%
28,685
-2,499
-8% -$116K
5 6 7
8
9

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PCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Richard Bernstein Advisors held 215 positions worth $4.51B, down 3.1% from $4.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors withdrew a net $178M in Q2 2024, closing 6 positions and reducing 48 holdings. Its most notable exit was ChampionX, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Janus Henderson B-BBB CLO ETF worth $71.4M.

  • Richard Bernstein Advisors's largest Q2 2024 buy was Janus Henderson B-BBB CLO ETF: 1,451,657 shares worth $71.4M.
  • Richard Bernstein Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $59.8M increase.
  • Richard Bernstein Advisors's biggest Q2 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $138M.
  • Richard Bernstein Advisors fully exited ChampionX in Q2 2024, selling an estimated $2.76M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.51B portfolio in Q2 2024.
  • Richard Bernstein Advisors opened 2 new positions and closed 6 in Q2 2024.
  • Richard Bernstein Advisors's portfolio value fell 3.1% quarter-over-quarter to $4.51B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.