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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
+2.37%
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
$3.4B
AUM Growth
-$103M
(-2.9%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
207
New
3
Increased
5
Reduced
158
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$99.4M |
| 2 |
CRH
CRH
|
+$1.29M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.27M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$785K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$64.5M |
| 2 |
iShares Global Industrials ETF
EXI
|
+$41M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.88M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.62% |
| 2 | Healthcare | 1.65% |
| 3 | Communication Services | 1.17% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$42.9B
| – | – |
-42,289
| Closed | -$3.32M |
|
177
Allstate
ALL
$70.1B
| – | – |
-7,066
| Closed | -$1.52M |
|
178
Apollo Global Management
APO
$71.9B
| – | – |
-11,144
| Closed | -$1.49M |
|
179
Ares Management
ARES
$28.8B
| – | – |
-9,766
| Closed | -$1.56M |
|
180
American Express
AXP
$227B
| – | – |
-6,666
| Closed | -$2.21M |
|
181
CME Group
CME
$93.5B
| – | – |
-4,938
| Closed | -$1.33M |
|
182
Capital One
COF
$130B
| – | – |
-6,488
| Closed | -$1.38M |
|
183
CSX Corp
CSX
$94.2B
| – | – |
-37,006
| Closed | -$1.31M |
|
184
Delta Air Lines
DAL
$58.8B
| – | – |
-27,465
| Closed | -$1.56M |
|
185
Deere & Co
DE
$173B
| – | – |
-3,165
| Closed | -$1.45M |
|
186
Eaton
ETN
$150B
| – | – |
-8,351
| Closed | -$3.13M |
|
187
FedEx
FDX
$74B
| – | – |
-3,560
| Closed | -$839K |
|
188
Fidelity National Information Services
FIS
$23.2B
| – | – |
-24,274
| Closed | -$1.6M |
|
189
GE Aerospace
GE
$377B
| – | – |
-15,972
| Closed | -$4.8M |
|
190
Hartford Financial Services
HIG
$39.3B
| – | – |
-13,860
| Closed | -$1.85M |
|
191
Howmet Aerospace
HWM
$114B
| – | – |
-16,873
| Closed | -$3.31M |
|
192
Ingersoll Rand
IR
$33.9B
| – | – |
-12,487
| Closed | -$1.03M |
|
193
Johnson Controls International
JCI
$85.6B
| – | – |
-17,556
| Closed | -$1.93M |
|
194
KKR & Co
KKR
$92.2B
| – | – |
-11,805
| Closed | -$1.53M |
|
195
L3Harris
LHX
$56.9B
| – | – |
-4,049
| Closed | -$1.24M |
|
196
Lockheed Martin
LMT
$134B
| – | – |
-2,942
| Closed | -$1.47M |
|
197
Markel Group
MKL
$25.5B
| – | – |
-1,751
| Closed | -$3.35M |
|
198
Northrop Grumman
NOC
$78B
| – | – |
-4,335
| Closed | -$2.64M |
|
199
PACCAR
PCAR
$72.7B
| – | – |
-19,548
| Closed | -$1.92M |
|
200
Prudential Financial
PRU
$43B
| – | – |
-10,108
| Closed | -$1.05M |
|
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Richard Bernstein Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Richard Bernstein Advisors held 207 positions worth $3.4B, down 2.9% from $3.51B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Richard Bernstein Advisors withdrew a net $157M in Q4 2025, closing 33 positions and reducing 158 holdings. Its most notable exit was GE Aerospace, an estimated $4.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Richard Bernstein Advisors opened a new position in CRH worth $1.35M.
- Richard Bernstein Advisors's largest Q4 2025 buy was CRH: 10,838 shares worth $1.35M.
- Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q4 2025, an estimated $99.4M increase.
- Richard Bernstein Advisors's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $64.5M.
- Richard Bernstein Advisors fully exited GE Aerospace in Q4 2025, selling an estimated $4.8M.
- Richard Bernstein Advisors's ten largest holdings make up 77% of its $3.4B portfolio in Q4 2025.
- Richard Bernstein Advisors opened 3 new positions and closed 33 in Q4 2025.
- Richard Bernstein Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.4B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.