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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
+0.89%
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
$3.45B
AUM Growth
+$44M
Cap. Flow
+$43.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
77.66%
Holding
255
New
81
Increased
14
Reduced
48
Closed
28

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$532M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$357M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$321M
5
MBB icon
iShares MBS ETF
MBB
+$158M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$602M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$405M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$229M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$208M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$163M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.1%
2 Industrials 3.26%
3 Technology 3.2%
4 Financials 1.54%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
201
Shoals Technologies Group
SHLS
$1.18B
$517K 0.02%
+78,632
New +$645K
EAOR
202
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$407K 0.01%
11,684
+7,478
+178% +$267K
RSPT icon
203
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$399K 0.01%
8,817
-2,073
-19% -$96.7K
EXI icon
204
iShares Global Industrials ETF
EXI
$1.43B
$355K 0.01%
1,960
-1,980
-50% -$374K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$308K 0.01%
6,244
-8,489
-58% -$442K
FDIS icon
206
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$249K 0.01%
2,672
-481,367
-99% -$48.2M
TLH icon
207
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$141K ﹤0.01%
1,401
-1,049,310
-100% -$107M
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$13.6B
$140K ﹤0.01%
638
-10
-2% -$2.34K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30.8B
$136K ﹤0.01%
1,646
-591
-26% -$50.8K
SPTS icon
210
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$112K ﹤0.01%
3,845
-7,106,015
-100% -$208M
SPSM icon
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$107K ﹤0.01%
2,208
-2,403
-52% -$119K
EZU icon
212
iShare MSCI Eurozone ETF
EZU
$9.88B
$101K ﹤0.01%
1,608
-238
-13% -$15.6K
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$59.4K ﹤0.01%
1,179
+900
+323% +$45.6K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$58.8K ﹤0.01%
1,281
-1,063,845
-100% -$47.7M
BBCA icon
215
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$52.2K ﹤0.01%
555
-63
-10% -$6.02K
MCHI icon
216
iShares MSCI China ETF
MCHI
$6.26B
$49.2K ﹤0.01%
876
-279
-24% -$16.8K
SPTI icon
217
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$48.4K ﹤0.01%
1,688
-7,944,187
-100% -$229M
RSPD icon
218
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$308M
$41.9K ﹤0.01%
783
-16
-2% -$919
KXI icon
219
iShares Global Consumer Staples ETF
KXI
$1.08B
$29.7K ﹤0.01%
444
-288
-39% -$19.8K
BBJP icon
220
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
$17.6K ﹤0.01%
256
+1
+0.4% +$71
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.9K ﹤0.01%
206
-703,935
-100% -$59.3M
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13K ﹤0.01%
98
-42
-30% -$5.92K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$33.5B
$11.5K ﹤0.01%
83
-160
-66% -$23K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$8.5K ﹤0.01%
139
-68
-33% -$3.65K
IVOL icon
225
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
$4.16K ﹤0.01%
222
-72
-24% -$1.36K
7 8
9
10 11

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Richard Bernstein Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Richard Bernstein Advisors held 255 positions worth $3.45B, up 1.3% from $3.4B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Richard Bernstein Advisors's Q1 2026 filing shows 81 new, 14 increased, 48 reduced and 28 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 6,178,128 shares worth $516M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $602M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Industrials and Technology.

  • Richard Bernstein Advisors's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 6,178,128 shares worth $516M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $357M increase.
  • Richard Bernstein Advisors's biggest Q1 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $602M.
  • Richard Bernstein Advisors fully exited Boston Scientific in Q1 2026, selling an estimated $3.68M.
  • Richard Bernstein Advisors's ten largest holdings make up 78% of its $3.45B portfolio in Q1 2026.
  • Richard Bernstein Advisors opened 81 new positions and closed 28 in Q1 2026.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.45B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.