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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
+1.21%
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
$4.51B
AUM Growth
-$144M
Cap. Flow
-$178M
Cap. Flow %
-3.95%
Top 10 Hldgs %
54.57%
Holding
215
New
2
Increased
50
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$71.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$59.8M
3
GEV icon
GE Vernova
GEV
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$908K
5
AMZN icon
Amazon
AMZN
+$389K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$138M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$19.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.5M
4
VTV icon
Vanguard Value ETF
VTV
+$11.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 3.07%
3 Healthcare 2.59%
4 Industrials 2.54%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$804K 0.02%
5,519
-566
-9% -$81.2K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$559K 0.01%
6,086
-539
-8% -$49.1K
JAAA icon
203
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$482K 0.01%
9,479
-2,726,901
-100% -$138M
VT icon
204
Vanguard Total World Stock ETF
VT
$76.4B
$447K 0.01%
3,970
-24,489
-86% -$2.7M
EAOR icon
205
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
$63.4K ﹤0.01%
2,063
-110
-5% -$3.31K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$114B
$38.6K ﹤0.01%
340
– –
ACWV icon
207
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$16.2K ﹤0.01%
155
– –
MBB icon
208
iShares MBS ETF
MBB
$39.1B
$3.28K ﹤0.01%
36
-264
-88% -$24K
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.98K ﹤0.01%
27
– –
AOM icon
210
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-616
Closed -$26.3K
CHX
211
DELISTED
ChampionX
CHX
– –
-76,793
Closed -$2.76M
EAGG icon
212
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-12,885
Closed -$606K
ESML icon
213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-6,466
Closed -$260K
NUEM icon
214
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
– –
-8,124
Closed -$223K
NULV icon
215
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
– –
-16,203
Closed -$630K
5 6 7 8
9

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PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Richard Bernstein Advisors held 215 positions worth $4.51B, down 3.1% from $4.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors withdrew a net $178M in Q2 2024, closing 6 positions and reducing 48 holdings. Its most notable exit was ChampionX, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Janus Henderson B-BBB CLO ETF worth $71.4M.

  • Richard Bernstein Advisors's largest Q2 2024 buy was Janus Henderson B-BBB CLO ETF: 1,451,657 shares worth $71.4M.
  • Richard Bernstein Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $59.8M increase.
  • Richard Bernstein Advisors's biggest Q2 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $138M.
  • Richard Bernstein Advisors fully exited ChampionX in Q2 2024, selling an estimated $2.76M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.51B portfolio in Q2 2024.
  • Richard Bernstein Advisors opened 2 new positions and closed 6 in Q2 2024.
  • Richard Bernstein Advisors's portfolio value fell 3.1% quarter-over-quarter to $4.51B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.