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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
-0.02%
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
$4.13B
AUM Growth
-$282M
Cap. Flow
-$241M
Cap. Flow %
-5.84%
Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$187M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$92.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$68.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.6M
5
SPGI icon
S&P Global
SPGI
+$8.56M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$107M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$81M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$76.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 5.03%
3 Healthcare 3.1%
4 Industrials 2.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
201
Western Digital
WDC
$160B
$1.59M 0.04%
39,291
-13,932
-26% -$661K
UPS icon
202
United Parcel Service
UPS
$89.7B
$1.56M 0.04%
14,156
-437
-3% -$52.3K
GLDM icon
203
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.41M 0.03%
22,763
-4,858
-18% -$276K
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$623K 0.02%
18,206
-5,045
-22% -$189K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$482K 0.01%
4,876
-271,447
-98% -$26.5M
EZU icon
206
iShare MSCI Eurozone ETF
EZU
$9.44B
$344K 0.01%
6,464
-1,559,193
-100% -$81M
MCHI icon
207
iShares MSCI China ETF
MCHI
$6.16B
$233K 0.01%
4,291
-2,988
-41% -$154K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30.2B
$226K 0.01%
3,226
-925
-22% -$63.8K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$183K ﹤0.01%
3,920
-1,150,800
-100% -$51.9M
JAAA icon
210
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$176K ﹤0.01%
3,473
-2,339
-40% -$119K
KXI icon
211
iShares Global Consumer Staples ETF
KXI
$1.08B
$130K ﹤0.01%
2,030
-2,469
-55% -$153K
BBCA icon
212
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$119K ﹤0.01%
1,658
-1,057,510
-100% -$76.2M
RSPD icon
213
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$83.9K ﹤0.01%
1,682
-853
-34% -$45.3K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$75.8K ﹤0.01%
826
-187,327
-100% -$17.2M
EAOR icon
215
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
$63.2K ﹤0.01%
2,017
-18,132
-90% -$576K
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$32.5B
$51.4K ﹤0.01%
441
+414
+1,533% +$49.6K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$112B
$29.1K ﹤0.01%
282
-58
-17% -$6.58K
BBJP icon
218
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$26.8K ﹤0.01%
478
-3,296
-87% -$185K
ACWV icon
219
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$9.02K ﹤0.01%
78
-248
-76% -$28K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$8.18K ﹤0.01%
56
-36
-39% -$5.23K
MBB icon
221
iShares MBS ETF
MBB
$39.2B
$1.02K ﹤0.01%
11
-25
-69% -$2.31K
IXG icon
222
iShares Global Financials ETF
IXG
$679M
$206 ﹤0.01%
2
-54,527
-100% -$5.54M
AOM icon
223
iShares Core Moderate Allocation ETF
AOM
$1.75B
$169 ﹤0.01%
+4
New +$176
BKR icon
224
Baker Hughes
BKR
$58B
– –
-77,396
Closed -$3.17M
COP icon
225
ConocoPhillips
COP
$139B
– –
-45,539
Closed -$4.52M
6 7 8
9
10

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JGC
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LNC
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DAM
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CIA
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OTPPB
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Richard Bernstein Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Richard Bernstein Advisors held 235 positions worth $4.13B, down 6.4% from $4.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Richard Bernstein Advisors withdrew a net $241M in Q1 2025, closing 12 positions and reducing 197 holdings. Its most notable exit was ConocoPhillips, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $66.1M.

  • Richard Bernstein Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 685,668 shares worth $66.1M.
  • Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $187M increase.
  • Richard Bernstein Advisors's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $107M.
  • Richard Bernstein Advisors fully exited ConocoPhillips in Q1 2025, selling an estimated $4.52M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $4.13B portfolio in Q1 2025.
  • Richard Bernstein Advisors opened 17 new positions and closed 12 in Q1 2025.
  • Richard Bernstein Advisors's portfolio value fell 6.4% quarter-over-quarter to $4.13B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.