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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
-1.89%
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
$4.41B
AUM Growth
-$250M
(-5.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
238
New
12
Increased
11
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$48.1M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$32.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$14.4M |
| 5 |
Walmart Inc
WMT
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$67.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$26.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$26.5M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$18M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.89% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.81% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$78.1B
| $2.78M | 0.06% |
3,901
| – | – |
|
177
Brighthouse Financial
BHF
$3.58B
| $2.77M | 0.06% |
57,650
| – | – |
|
178
Corning
GLW
$121B
| $2.74M | 0.06% |
+57,567
| New | +$2.73M |
|
179
Phillips 66
PSX
$84.4B
| $2.68M | 0.06% |
23,493
| – | – |
|
180
Gilead Sciences
GILD
$162B
| $2.65M | 0.06% |
28,725
-5,653
| -16% | -$509K |
|
181
NetApp
NTAP
$34.9B
| $2.64M | 0.06% |
+22,773
| New | +$2.78M |
|
182
Airbnb
ABNB
$90B
| $2.62M | 0.06% |
19,902
| – | – |
|
183
L3Harris
LHX
$51.8B
| $2.61M | 0.06% |
12,422
| – | – |
|
184
Procter & Gamble
PG
$335B
| $2.55M | 0.06% |
15,235
| – | – |
|
185
IQVIA
IQV
$38.5B
| $2.48M | 0.06% |
12,609
| – | – |
|
|
HES
186
DELISTED
Hess
HES
| $2.43M | 0.06% |
18,265
| – | – |
|
187
HP
HPQ
$24.9B
| $2.42M | 0.05% |
+74,112
| New | +$2.66M |
|
188
Ford
F
$58.6B
| $2.41M | 0.05% |
243,439
| – | – |
|
189
Western Digital
WDC
$191B
| $2.4M | 0.05% |
53,223
| – | – |
|
190
Adobe
ADBE
$99B
| $2.29M | 0.05% |
5,144
| – | – |
|
191
FedEx
FDX
$73B
| $2.22M | 0.05% |
7,897
| – | – |
|
192
Prologis
PLD
$135B
| $2.21M | 0.05% |
20,917
| – | – |
|
193
AdvanSix
ASIX
$538M
| $2.17M | 0.05% |
76,302
| – | – |
|
194
Occidental Petroleum
OXY
$56.3B
| $2.17M | 0.05% |
43,908
| – | – |
|
195
GlobalFoundries
GFS
$27.9B
| $2.15M | 0.05% |
50,161
| – | – |
|
196
Microchip Technology
MCHP
$40.8B
| $2.15M | 0.05% |
+37,421
| New | +$2.57M |
|
197
Micron Technology
MU
$957B
| $2.1M | 0.05% |
24,908
| – | – |
|
198
SLB Ltd
SLB
$73.4B
| $2.08M | 0.05% |
54,155
| – | – |
|
199
Centene
CNC
$30.6B
| $2.07M | 0.05% |
34,107
| – | – |
|
200
Halliburton
HAL
$26.9B
| $1.85M | 0.04% |
67,890
| – | – |
|
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Richard Bernstein Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Richard Bernstein Advisors held 238 positions worth $4.41B, down 5.4% from $4.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Richard Bernstein Advisors's Q4 2024 filing shows 12 new, 11 increased, 58 reduced and 19 closed positions. Its largest new stake was PG&E: 329,710 shares worth $6.65M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $67.7M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.
- Richard Bernstein Advisors's largest Q4 2024 buy was PG&E: 329,710 shares worth $6.65M.
- Richard Bernstein Advisors added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $48.1M increase.
- Richard Bernstein Advisors's biggest Q4 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $67.7M.
- Richard Bernstein Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $6.71M.
- Richard Bernstein Advisors's ten largest holdings make up 56% of its $4.41B portfolio in Q4 2024.
- Richard Bernstein Advisors opened 12 new positions and closed 19 in Q4 2024.
- Richard Bernstein Advisors's portfolio value fell 5.4% quarter-over-quarter to $4.41B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.