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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
+5.09%
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
$4.66B
AUM Growth
+$147M
Cap. Flow
-$41.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.05%
Holding
241
New
14
Increased
9
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$103M
2
VTV icon
Vanguard Value ETF
VTV
+$18.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$11.6M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$50.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$39.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.9M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.98%
3 Healthcare 2.52%
4 Industrials 2.51%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.37M 0.03%
31,184
-3,129
-9% -$129K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$899K 0.02%
6,085
-742
-11% -$106K
NULV icon
203
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$630K 0.01%
16,203
-29,600
-65% -$1.09M
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$627K 0.01%
6,625
-531
-7% -$50.2K
EAGG icon
205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$606K 0.01%
12,885
-28,040
-69% -$1.32M
ESML icon
206
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$260K 0.01%
6,466
-16,081
-71% -$612K
NUEM icon
207
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$223K ﹤0.01%
8,124
-8,013
-50% -$215K
EAOR icon
208
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
$66K ﹤0.01%
2,173
-7,335
-77% -$216K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$112B
$35.5K ﹤0.01%
340
-128
-27% -$12.9K
MBB icon
210
iShares MBS ETF
MBB
$39.2B
$27.7K ﹤0.01%
300
-2,784
-90% -$258K
AOM icon
211
iShares Core Moderate Allocation ETF
AOM
$1.75B
$26.3K ﹤0.01%
616
-187
-23% -$7.81K
ACWV icon
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$16.3K ﹤0.01%
155
– –
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.92K ﹤0.01%
27
-323
-92% -$33.9K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-79,318
Closed -$7.87M
BABA icon
215
Alibaba
BABA
$276B
– –
-214
Closed -$16.6K
DMXF icon
216
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
– –
-5,633
Closed -$360K
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-8,295
Closed -$627K
FLJP icon
218
Franklin FTSE Japan ETF
FLJP
$3.88B
– –
-300
Closed -$8.4K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-18
Closed -$911
HDB icon
220
HDFC Bank
HDB
$121B
– –
-156
Closed -$5.24K
IAU icon
221
iShares Gold Trust
IAU
$62.5B
– –
-74
Closed -$2.87K
IBN icon
222
ICICI Bank
IBN
$109B
– –
-113
Closed -$2.69K
INFY icon
223
Infosys
INFY
$50B
– –
-144
Closed -$2.65K
IVLU icon
224
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-98
Closed -$2.6K
MO icon
225
Altria Group
MO
$125B
– –
-37,553
Closed -$1.51M
6 7 8
9
10

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Richard Bernstein Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Richard Bernstein Advisors held 241 positions worth $4.66B, up 3.2% from $4.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors's Q1 2024 filing shows 14 new, 9 increased, 46 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,023 shares worth $16.8M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Richard Bernstein Advisors's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,023 shares worth $16.8M.
  • Richard Bernstein Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $103M increase.
  • Richard Bernstein Advisors's biggest Q1 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $50.3M.
  • Richard Bernstein Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $7.87M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.66B portfolio in Q1 2024.
  • Richard Bernstein Advisors opened 14 new positions and closed 28 in Q1 2024.
  • Richard Bernstein Advisors's portfolio value rose 3.2% quarter-over-quarter to $4.66B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2024, filed 9 May 2024.