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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
+7.2%
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
$4.05B
AUM Growth
-$80.3M
Cap. Flow
-$326M
Cap. Flow %
-8.05%
Top 10 Hldgs %
62.01%
Holding
250
New
27
Increased
14
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$235M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$88.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$44.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$31.2M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$154M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$134M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.8M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$64.9M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 3.56%
3 Healthcare 3.17%
4 Industrials 2.79%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
201
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$44K ﹤0.01%
826
-856
-51% -$43.1K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.7K ﹤0.01%
162
-120
-43% -$13.3K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$18.4K ﹤0.01%
154
+76
+97% +$8.85K
BBJP icon
204
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$18.2K ﹤0.01%
293
-185
-39% -$10.8K
JAAA icon
205
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.7K ﹤0.01%
289
-3,184
-92% -$161K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8.84K ﹤0.01%
208
-3,712
-95% -$155K
IVOL icon
207
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$7.95K ﹤0.01%
406
-3,260,243
-100% -$63.2M
AOM icon
208
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.65K ﹤0.01%
57
+53
+1,325% +$2.34K
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.41K ﹤0.01%
15
-811
-98% -$74.3K
MBB icon
210
iShares MBS ETF
MBB
$39B
$1.02K ﹤0.01%
10
-1
-9% -$93
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$943 ﹤0.01%
7
-49
-88% -$6.62K
IXG icon
212
iShares Global Financials ETF
IXG
$655M
$221 ﹤0.01%
2
– –
ALRM icon
213
Alarm.com
ALRM
$2.56B
– –
-76,110
Closed -$4.24M
ASIX icon
214
AdvanSix
ASIX
$567M
– –
-74,632
Closed -$1.69M
AXS icon
215
AXIS Capital
AXS
$8.59B
– –
-42,253
Closed -$4.24M
BHF icon
216
Brighthouse Financial
BHF
$3.63B
– –
-55,365
Closed -$3.21M
CFG icon
217
Citizens Financial Group
CFG
$30.4B
– –
-78,950
Closed -$3.23M
CSW
218
CSW Industrials
CSW
$4.71B
– –
-11,932
Closed -$3.48M
DTM icon
219
DT Midstream
DTM
$14.9B
– –
-55,433
Closed -$5.35M
EBC icon
220
Eastern Bankshares
EBC
$5.25B
– –
-214,079
Closed -$3.51M
FBK icon
221
FB Financial Corp
FBK
$2.95B
– –
-94,185
Closed -$4.37M
FCPT icon
222
Four Corners Property Trust
FCPT
$2.86B
– –
-211,275
Closed -$6.06M
FHB icon
223
First Hawaiian
FHB
$3.42B
– –
-183,757
Closed -$4.49M
GMS
224
DELISTED
GMS Inc
GMS
– –
-44,180
Closed -$3.23M
HPE icon
225
Hewlett Packard
HPE
$63.2B
– –
-174,996
Closed -$2.7M
6 7 8
9
10

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Richard Bernstein Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Richard Bernstein Advisors held 250 positions worth $4.05B, down 1.9% from $4.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Richard Bernstein Advisors withdrew a net $326M in Q2 2025, closing 38 positions and reducing 107 holdings. Its most notable exit was Janus Henderson B-BBB CLO ETF, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $237M.

  • Richard Bernstein Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 8,248,164 shares worth $237M.
  • Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $88.5M increase.
  • Richard Bernstein Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $154M.
  • Richard Bernstein Advisors fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $64.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 62% of its $4.05B portfolio in Q2 2025.
  • Richard Bernstein Advisors opened 27 new positions and closed 38 in Q2 2025.
  • Richard Bernstein Advisors's portfolio value fell 1.9% quarter-over-quarter to $4.05B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.