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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
-3.87%
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
-$253M
(-5.3%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
248
New
73
Increased
26
Reduced
51
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$149M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$101M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$89.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$68.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$195M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$150M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$113M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$102M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.96% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $11.4K | ﹤0.01% |
112
-249
| -69% | -$26.3K |
|
|
202
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $6.33K | ﹤0.01% |
214
-2,072,942
| -100% | -$66.8M |
|
203
Agilent Technologies
A
$39.4B
| – | – |
-16,824
| Closed | -$2.02M |
|
204
Archer Daniels Midland
ADM
$40.5B
| – | – |
-40,475
| Closed | -$3.06M |
|
205
Ameren
AEE
$31.6B
| – | – |
-48,401
| Closed | -$3.95M |
|
206
American Electric Power
AEP
$73.4B
| – | – |
-37,154
| Closed | -$3.13M |
|
207
American Tower
AMT
$82.2B
| – | – |
-18,623
| Closed | -$3.61M |
|
208
Atmos Energy
ATO
$30.3B
| – | – |
-58,938
| Closed | -$6.86M |
|
209
American Water Works
AWK
$27.2B
| – | – |
-15,738
| Closed | -$2.25M |
|
210
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-44,474
| Closed | -$2.97M |
|
211
Crown Castle
CCI
$34B
| – | – |
-29,703
| Closed | -$3.38M |
|
212
Cigna
CI
$78.6B
| – | – |
-14,471
| Closed | -$4.06M |
|
213
Colgate-Palmolive
CL
$75.6B
| – | – |
-44,221
| Closed | -$3.41M |
|
214
Clorox
CLX
$12.2B
| – | – |
-26,659
| Closed | -$4.24M |
|
215
CMS Energy
CMS
$23.4B
| – | – |
-39,140
| Closed | -$2.3M |
|
216
Costco
COST
$435B
| – | – |
-13,524
| Closed | -$7.28M |
|
217
CVS Health
CVS
$138B
| – | – |
-34,308
| Closed | -$2.37M |
|
218
Quest Diagnostics
DGX
$26.1B
| – | – |
-24,650
| Closed | -$3.46M |
|
219
Danaher
DHR
$140B
| – | – |
-18,474
| Closed | -$3.93M |
|
220
DTE Energy
DTE
$31B
| – | – |
-34,246
| Closed | -$3.77M |
|
221
Consolidated Edison
ED
$42B
| – | – |
-75,796
| Closed | -$6.85M |
|
222
Estee Lauder
EL
$30.4B
| – | – |
-8,221
| Closed | -$1.61M |
|
223
Elevance Health
ELV
$82B
| – | – |
-7,725
| Closed | -$3.43M |
|
224
Eversource Energy
ES
$28.7B
| – | – |
-29,127
| Closed | -$2.07M |
|
225
Edwards Lifesciences
EW
$48B
| – | – |
-42,256
| Closed | -$3.99M |
|
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Richard Bernstein Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Richard Bernstein Advisors held 248 positions worth $4.48B, down 5.3% from $4.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Richard Bernstein Advisors's Q3 2023 filing shows 73 new, 26 increased, 51 reduced and 46 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,813,042 shares worth $141M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $195M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
- Richard Bernstein Advisors's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,813,042 shares worth $141M.
- Richard Bernstein Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2023, an estimated $101M increase.
- Richard Bernstein Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $195M.
- Richard Bernstein Advisors fully exited Costco in Q3 2023, selling an estimated $7.28M.
- Richard Bernstein Advisors's ten largest holdings make up 52% of its $4.48B portfolio in Q3 2023.
- Richard Bernstein Advisors opened 73 new positions and closed 46 in Q3 2023.
- Richard Bernstein Advisors's portfolio value fell 5.3% quarter-over-quarter to $4.48B.
Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.