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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
-2.94%
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
$5.06B
AUM Growth
-$123M
Cap. Flow
+$88.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.72%
Holding
288
New
25
Increased
56
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$327M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$173M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$149M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$87.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$63M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$317M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$196M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$148M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$123M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
201
DELISTED
Pacific Premier Bancorp
PPBI
$1.81M 0.04%
51,132
-51,120
-50% -$1.98M
KNX icon
202
Knight Transportation
KNX
$11.4B
$1.81M 0.04%
35,817
– –
MU icon
203
Micron Technology
MU
$927B
$1.79M 0.04%
23,030
– –
LILAK icon
204
Liberty Latin America Class C
LILAK
$1.65B
$1.79M 0.04%
205,652
– –
KEX icon
205
Kirby Corp
KEX
$7.77B
$1.73M 0.03%
23,917
– –
COST icon
206
Costco
COST
$429B
$1.73M 0.03%
2,995
– –
MLI icon
207
Mueller Industries
MLI
$14.7B
$1.72M 0.03%
127,196
-319,180
-72% -$4.52M
SSB icon
208
SouthState Bank Corp
SSB
$10.3B
$1.72M 0.03%
21,077
– –
DAR icon
209
Darling Ingredients
DAR
$9.28B
$1.71M 0.03%
21,328
– –
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.7M 0.03%
22,438
-1,602
-7% -$121K
AUB icon
211
Atlantic Union Bankshares
AUB
$6.11B
$1.69M 0.03%
46,133
– –
AVGO icon
212
Broadcom
AVGO
$1.81T
$1.67M 0.03%
26,540
+4,860
+22% +$289K
KMI icon
213
Kinder Morgan
KMI
$70.3B
$1.65M 0.03%
87,187
– –
MS icon
214
Morgan Stanley
MS
$333B
$1.6M 0.03%
18,369
– –
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.57M 0.03%
87,366
-3,822
-4% -$67.7K
HTH icon
216
Hilltop Holdings
HTH
$2.28B
$1.51M 0.03%
51,451
– –
BYD icon
217
Boyd Gaming
BYD
$6.78B
$1.41M 0.03%
21,437
– –
SMPL icon
218
Simply Good Foods
SMPL
$941M
$1.4M 0.03%
36,899
– –
NFLX icon
219
Netflix
NFLX
$301B
$1.36M 0.03%
36,330
– –
VMW
220
DELISTED
VMware, Inc
VMW
$1.35M 0.03%
11,871
– –
COLB icon
221
Columbia Banking Systems
COLB
$8.84B
$1.3M 0.03%
40,398
– –
AMP icon
222
Ameriprise Financial
AMP
$48.3B
$1.26M 0.03%
4,207
– –
PRU icon
223
Prudential Financial
PRU
$43B
$1.26M 0.03%
10,697
– –
GS icon
224
Goldman Sachs
GS
$305B
$1.25M 0.02%
3,781
– –
DG icon
225
Dollar General
DG
$27.8B
$1.25M 0.02%
5,595
– –
7 8
9
10 11

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JGC
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LNC
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DAM
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CIA
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OTPPB
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Richard Bernstein Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Richard Bernstein Advisors held 288 positions worth $5.06B, down 2.4% from $5.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard Bernstein Advisors's Q1 2022 filing shows 25 new, 56 increased, 19 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 6,508,470 shares worth $326M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $317M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Richard Bernstein Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 6,508,470 shares worth $326M.
  • Richard Bernstein Advisors added most to iShares MSCI China ETF in Q1 2022, an estimated $63M increase.
  • Richard Bernstein Advisors's biggest Q1 2022 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $196M.
  • Richard Bernstein Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $317M.
  • Richard Bernstein Advisors's ten largest holdings make up 44% of its $5.06B portfolio in Q1 2022.
  • Richard Bernstein Advisors opened 25 new positions and closed 28 in Q1 2022.
  • Richard Bernstein Advisors's portfolio value fell 2.4% quarter-over-quarter to $5.06B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2022, filed 12 May 2022.