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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
+5.7%
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
+$150M
Cap. Flow
-$96.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
56.8%
Holding
237
New
28
Increased
20
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$315M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$269M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$161M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$82.7M
5
EXI icon
iShares Global Industrials ETF
EXI
+$63.6M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$252M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$235M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$188M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$129M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.46%
3 Industrials 2.89%
4 Healthcare 2.68%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$26.8B
$1.97M 0.04%
67,890
– –
B
202
Barrick Mining
B
$62.6B
$1.91M 0.04%
+95,829
New +$1.83M
WPM icon
203
Wheaton Precious Metals
WPM
$50.9B
$1.87M 0.04%
+30,644
New +$1.82M
TECK icon
204
Teck Resources
TECK
$29.3B
$1.64M 0.04%
+31,360
New +$1.49M
ENB icon
205
Enbridge
ENB
$121B
$1.63M 0.03%
+40,045
New +$1.54M
BA icon
206
Boeing
BA
$167B
$1.5M 0.03%
9,888
– –
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.45M 0.03%
27,751
-934
-3% -$45.9K
NTR icon
208
Nutrien
NTR
$32.4B
$1.4M 0.03%
+29,236
New +$1.41M
CVE icon
209
Cenovus Energy
CVE
$52.3B
$1.23M 0.03%
+73,306
New +$1.36M
RSPT icon
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$891K 0.02%
23,622
-5,168,988
-100% -$188M
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$808K 0.02%
+7,974
New +$796K
VT icon
212
Vanguard Total World Stock ETF
VT
$76.4B
$577K 0.01%
4,822
+852
+21% +$98K
MCHI icon
213
iShares MSCI China ETF
MCHI
$6.14B
$372K 0.01%
7,301
-5,936,841
-100% -$252M
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$30.1B
$300K 0.01%
4,218
-1,000,860
-100% -$68.8M
KXI icon
215
iShares Global Consumer Staples ETF
KXI
$1.06B
$299K 0.01%
4,547
-830,225
-99% -$52.6M
JAAA icon
216
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$296K 0.01%
5,812
-3,667
-39% -$186K
BBJP icon
217
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$269K 0.01%
4,535
-1,306,038
-100% -$75.2M
RSPD icon
218
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$133K ﹤0.01%
2,550
-758,966
-100% -$36.9M
EAOR icon
219
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
$66.6K ﹤0.01%
2,060
-3
-0.1% -$94
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$114B
$38.5K ﹤0.01%
340
– –
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$17.8K ﹤0.01%
155
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14.2K ﹤0.01%
92
-5,427
-98% -$823K
MBB icon
223
iShares MBS ETF
MBB
$39.1B
$3.42K ﹤0.01%
36
– –
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.17K ﹤0.01%
27
– –
USFR icon
225
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$577 ﹤0.01%
12
-4,661,171
-100% -$235M
6 7 8
9
10

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PCM
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JGC
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LNC
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DAM
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CIA
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SI
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OTPPB
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Richard Bernstein Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Richard Bernstein Advisors held 237 positions worth $4.66B, up 3.3% from $4.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Richard Bernstein Advisors's Q3 2024 filing shows 28 new, 20 increased, 53 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,594,604 shares worth $278M. The largest sale was iShares MSCI China ETF, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • Richard Bernstein Advisors's largest Q3 2024 buy was Fidelity MSCI Information Technology Index ETF: 1,594,604 shares worth $278M.
  • Richard Bernstein Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $315M increase.
  • Richard Bernstein Advisors's biggest Q3 2024 reduction was iShares MSCI China ETF, cutting an estimated $252M.
  • Richard Bernstein Advisors fully exited Southern Company in Q3 2024, selling an estimated $3.38M.
  • Richard Bernstein Advisors's ten largest holdings make up 57% of its $4.66B portfolio in Q3 2024.
  • Richard Bernstein Advisors opened 28 new positions and closed 12 in Q3 2024.
  • Richard Bernstein Advisors's portfolio value rose 3.3% quarter-over-quarter to $4.66B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.