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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
+0.88%
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
$4.73B
AUM Growth
+$16.5M
(+0.35%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
211
New
8
Increased
34
Reduced
53
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$125M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$92.3M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$60.8M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$56.5M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$129M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$94M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$48.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$44.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.6% |
| 2 | Technology | 3.52% |
| 3 | Consumer Staples | 1.89% |
| 4 | Utilities | 1.42% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$180B
| – | – |
-18,785
| Closed | -$984K |
|
202
Shopify
SHOP
$159B
| – | – |
-26,610
| Closed | -$1.28M |
|
203
Sherwin-Williams
SHW
$80.3B
| – | – |
-8,508
| Closed | -$1.91M |
|
204
Simon Property Group
SPG
$74.8B
| – | – |
-8,729
| Closed | -$977K |
|
205
S&P Global
SPGI
$130B
| – | – |
-14,091
| Closed | -$4.86M |
|
206
Suncor Energy
SU
$75.3B
| – | – |
-84,017
| Closed | -$2.61M |
|
207
Toronto Dominion Bank
TD
$198B
| – | – |
-35,498
| Closed | -$2.13M |
|
208
US Bancorp
USB
$99.6B
| – | – |
-57,561
| Closed | -$2.08M |
|
209
Valero Energy
VLO
$89B
| – | – |
-42,451
| Closed | -$5.93M |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,820
| Closed | -$1.39M |
|
|
ABCM
211
DELISTED
Abcam PLC
ABCM
| – | – |
-180,719
| Closed | -$2.43M |
|
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Richard Bernstein Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Richard Bernstein Advisors held 211 positions worth $4.73B, up 0.35% from $4.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Richard Bernstein Advisors's Q2 2023 filing shows 8 new, 34 increased, 53 reduced and 36 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 2,026,019 shares worth $92.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $129M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Staples.
- Richard Bernstein Advisors's largest Q2 2023 buy was iShare MSCI Eurozone ETF: 2,026,019 shares worth $92.8M.
- Richard Bernstein Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $125M increase.
- Richard Bernstein Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $129M.
- Richard Bernstein Advisors fully exited Valero Energy in Q2 2023, selling an estimated $5.93M.
- Richard Bernstein Advisors's ten largest holdings make up 60% of its $4.73B portfolio in Q2 2023.
- Richard Bernstein Advisors opened 8 new positions and closed 36 in Q2 2023.
- Richard Bernstein Advisors's portfolio value rose 0.35% quarter-over-quarter to $4.73B.
Based on Richard Bernstein Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.