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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
+4.6%
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
$4.72B
AUM Growth
+$242M
Cap. Flow
+$73.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
59.1%
Holding
212
New
8
Increased
26
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$291M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$114M
3
MBB icon
iShares MBS ETF
MBB
+$13.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.75M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$127M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$28.6M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Technology 3.34%
3 Consumer Staples 1.75%
4 Utilities 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAOR icon
201
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
$32.8K ﹤0.01%
1,198
-45,622
-97% -$1.23M
IXG icon
202
iShares Global Financials ETF
IXG
$679M
$17.9K ﹤0.01%
260
-337
-56% -$24.6K
AOM icon
203
iShares Core Moderate Allocation ETF
AOM
$1.75B
$9.57K ﹤0.01%
+240
New +$9.43K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-37
Closed -$3.14K
ACWV icon
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-158
Closed -$15K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-387,739
Closed -$37.6M
EMNT icon
207
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-5,899
Closed -$572K
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-1,327,747
Closed -$127M
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-40,247
Closed -$4.62M
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-22
Closed -$3.05K
IYT icon
211
iShares US Transportation ETF
IYT
$2.31B
– –
-32
Closed -$1.71K
MXI icon
212
iShares Global Materials ETF
MXI
$340M
– –
-55
Closed -$4.33K
5 6 7 8
9

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Richard Bernstein Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Richard Bernstein Advisors held 212 positions worth $4.72B, up 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Richard Bernstein Advisors's Q1 2023 filing shows 8 new, 26 increased, 15 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 3,945,397 shares worth $115M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,945,397 shares worth $115M.
  • Richard Bernstein Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2023, an estimated $291M increase.
  • Richard Bernstein Advisors's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $238M.
  • Richard Bernstein Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $127M.
  • Richard Bernstein Advisors's ten largest holdings make up 59% of its $4.72B portfolio in Q1 2023.
  • Richard Bernstein Advisors opened 8 new positions and closed 9 in Q1 2023.
  • Richard Bernstein Advisors's portfolio value rose 5.4% quarter-over-quarter to $4.72B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2023, filed 12 May 2023.