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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
-1.89%
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
$4.41B
AUM Growth
-$250M
Cap. Flow
-$125M
Cap. Flow %
-2.83%
Top 10 Hldgs %
56.13%
Holding
238
New
12
Increased
11
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$48.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$32.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.4M
5
WMT icon
Walmart Inc
WMT
+$7.16M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$67.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$26.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.66%
3 Industrials 2.81%
4 Healthcare 2.73%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$88.5B
$1.84M 0.04%
14,593
– –
O icon
202
Realty Income
O
$59.4B
$1.8M 0.04%
33,703
– –
GLDM icon
203
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.44M 0.03%
27,621
-130
-0.5% -$6.86K
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$870K 0.02%
23,251
-371
-2% -$14.1K
EAOR icon
205
iShares ESG Aware Growth Allocation ETF
EAOR
$32.6M
$632K 0.01%
20,149
+18,089
+878% +$578K
MCHI icon
206
iShares MSCI China ETF
MCHI
$6.3B
$341K 0.01%
7,279
-22
-0.3% -$1.09K
JAAA icon
207
Janus Henderson AAA CLO ETF
JAAA
$29B
$295K 0.01%
5,812
– –
KXI icon
208
iShares Global Consumer Staples ETF
KXI
$1.07B
$271K 0.01%
4,499
-48
-1% -$3.03K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30.7B
$263K 0.01%
4,151
-67
-2% -$4.47K
BBJP icon
210
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$207K ﹤0.01%
3,774
-761
-17% -$43.5K
RSPD icon
211
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$318M
$135K ﹤0.01%
2,535
-15
-0.6% -$802
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39.6K ﹤0.01%
340
– –
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$35.6K ﹤0.01%
326
+171
+110% +$19.4K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$12.7K ﹤0.01%
92
– –
MBB icon
215
iShares MBS ETF
MBB
$38.9B
$3.27K ﹤0.01%
36
– –
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.12K ﹤0.01%
27
– –
USFR icon
217
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$578 ﹤0.01%
12
– –
GNR icon
218
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$447 ﹤0.01%
9
-1,238,769
-100% -$67.7M
AOM icon
219
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
0
– –
BA icon
220
Boeing
BA
$170B
– –
-9,888
Closed -$1.5M
BN icon
221
Brookfield
BN
$105B
– –
-117,092
Closed -$4.15M
CVE icon
222
Cenovus Energy
CVE
$55.5B
– –
-73,306
Closed -$1.23M
DD icon
223
DuPont de Nemours
DD
$18.6B
– –
-56,715
Closed -$6.34M
ENB icon
224
Enbridge
ENB
$120B
– –
-40,045
Closed -$1.63M
FANG icon
225
Diamondback Energy
FANG
$56.9B
– –
-18,269
Closed -$3.15M
6 7 8
9
10

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JGC
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DAM
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Richard Bernstein Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Richard Bernstein Advisors held 238 positions worth $4.41B, down 5.4% from $4.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Richard Bernstein Advisors's Q4 2024 filing shows 12 new, 11 increased, 58 reduced and 19 closed positions. Its largest new stake was PG&E: 329,710 shares worth $6.65M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Richard Bernstein Advisors's largest Q4 2024 buy was PG&E: 329,710 shares worth $6.65M.
  • Richard Bernstein Advisors added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $48.1M increase.
  • Richard Bernstein Advisors's biggest Q4 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $67.7M.
  • Richard Bernstein Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $6.71M.
  • Richard Bernstein Advisors's ten largest holdings make up 56% of its $4.41B portfolio in Q4 2024.
  • Richard Bernstein Advisors opened 12 new positions and closed 19 in Q4 2024.
  • Richard Bernstein Advisors's portfolio value fell 5.4% quarter-over-quarter to $4.41B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.