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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
+7.5%
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
$4.48B
AUM Growth
+$473M
Cap. Flow
+$184M
Cap. Flow %
4.12%
Top 10 Hldgs %
55.23%
Holding
240
New
30
Increased
32
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$219M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$113M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$83.8M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$72.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.3M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$86.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$71.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.8M
5
MBB icon
iShares MBS ETF
MBB
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 4.1%
2 Technology 2.77%
3 Consumer Staples 1.84%
4 Utilities 1.49%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
201
iShares Global Materials ETF
MXI
$339M
$4.33K ﹤0.01%
55
-144
-72% -$11K
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.14K ﹤0.01%
37
-8,837
-100% -$744K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.05K ﹤0.01%
22
-63
-74% -$8.89K
IYT icon
204
iShares US Transportation ETF
IYT
$2.26B
$1.71K ﹤0.01%
32
-64
-67% -$3.46K
AFL icon
205
Aflac
AFL
$65.1B
– –
-79,603
Closed -$4.47M
AIG icon
206
American International
AIG
$41.7B
– –
-44,741
Closed -$2.12M
ALK icon
207
Alaska Air
ALK
$5.3B
– –
-34,123
Closed -$1.33M
AME icon
208
Ametek
AME
$55.6B
– –
-13,315
Closed -$1.51M
AMP icon
209
Ameriprise Financial
AMP
$48.5B
– –
-4,207
Closed -$1.06M
AON icon
210
Aon
AON
$76.9B
– –
-16,822
Closed -$4.5M
BRO icon
211
Brown & Brown
BRO
$23.6B
– –
-46,225
Closed -$2.79M
CB icon
212
Chubb
CB
$136B
– –
-23,443
Closed -$4.26M
CINF icon
213
Cincinnati Financial
CINF
$27.1B
– –
-24,072
Closed -$2.16M
EPC icon
214
Edgewell Personal Care
EPC
$1.26B
– –
-44,873
Closed -$1.68M
EXPD icon
215
Expeditors International
EXPD
$22.1B
– –
-46,186
Closed -$4.08M
FDS icon
216
Factset
FDS
$9.38B
– –
-4,105
Closed -$1.64M
FTS icon
217
Fortis
FTS
$29.2B
– –
-67,467
Closed -$2.56M
HYEM icon
218
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-587
Closed -$9K
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-72
Closed -$6K
ICE icon
220
Intercontinental Exchange
ICE
$86.3B
– –
-13,663
Closed -$1.23M
IGBH icon
221
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-844
Closed -$18K
ILF icon
222
iShares Latin America 40 ETF
ILF
$3.85B
– –
-81
Closed -$1K
ILMN icon
223
Illumina
ILMN
$30.1B
– –
-5,897
Closed -$1.09M
IVOL icon
224
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-90
Closed -$1K
KEX icon
225
Kirby Corp
KEX
$7.13B
– –
-23,917
Closed -$1.45M
6 7 8
9
10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Richard Bernstein Advisors held 240 positions worth $4.48B, up 12% from $4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors deployed $184M of net new capital in Q4 2022, opening 30 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 386,801 shares worth $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $86.8M trimmed.

  • Richard Bernstein Advisors's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 386,801 shares worth $18.2M.
  • Richard Bernstein Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $219M increase.
  • Richard Bernstein Advisors's biggest Q4 2022 reduction was iShares Global Financials ETF, cutting an estimated $86.8M.
  • Richard Bernstein Advisors fully exited Norfolk Southern in Q4 2022, selling an estimated $6.12M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.48B portfolio in Q4 2022.
  • Richard Bernstein Advisors opened 30 new positions and closed 36 in Q4 2022.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $4.48B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.