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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
+2.04%
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
$303M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$23M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$8.1M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$5.49M |
| 4 |
GE Aerospace
GE
|
+$4.51M |
| 5 |
Procter & Gamble
PG
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Staples | 12.23% |
| 4 | Healthcare | 11.7% |
| 5 | Technology | 9.24% |
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Richard Bernstein Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Richard Bernstein Advisors, which disclosed 238 positions worth $303M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street Consumer Discretionary Select Sector SPDR ETF: 831,238 shares worth $23.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Consumer Staples.
- Richard Bernstein Advisors's largest Q2 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 831,238 shares worth $23.4M.
- Richard Bernstein Advisors's ten largest holdings make up 21% of its $303M portfolio in Q2 2013.
- Richard Bernstein Advisors disclosed 238 positions in Q2 2013, its first 13F filing on record.
Based on Richard Bernstein Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.