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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
-2.94%
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
$5.06B
AUM Growth
-$123M
Cap. Flow
+$88.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.72%
Holding
288
New
25
Increased
56
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$327M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$173M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$149M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$87.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$63M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$317M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$196M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$148M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$123M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$452M 8.93%
3,372,560
+86,849
+3% +$11.5M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$326M 6.43%
+6,508,470
New +$327M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$279M 5.5%
7,592,217
+200,224
+3% +$7.41M
HYEM icon
4
VanEck Emerging Markets High Yield Bond ETF
HYEM
$524M
$231M 4.56%
11,484,017
+751,664
+7% +$15.7M
LQDH icon
5
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$196M 3.87%
2,105,882
+62,266
+3% +$5.82M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$167M 3.3%
+1,386,378
New +$173M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$148M 2.92%
+2,963,922
New +$149M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$143M 2.83%
1,338,669
+74,948
+6% +$8.32M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$139M 2.74%
1,447,429
+30,283
+2% +$2.93M
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$133M 2.63%
1,938,797
+54,064
+3% +$3.94M
VTV icon
11
Vanguard Value ETF
VTV
$185B
$125M 2.46%
846,929
+34,296
+4% +$5M
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.12B
$116M 2.3%
2,205,072
+1,070,117
+94% +$63M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$115M 2.26%
1,448,812
+528,428
+57% +$41.5M
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$113M 2.24%
2,243,627
+101,547
+5% +$5.31M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$29.7B
$112M 2.21%
1,802,145
+56,052
+3% +$3.59M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$106M 2.09%
2,773,408
+78,502
+3% +$2.72M
IXG icon
17
iShares Global Financials ETF
IXG
$646M
$97.5M 1.93%
1,233,186
+39,722
+3% +$3.21M
KXI icon
18
iShares Global Consumer Staples ETF
KXI
$1.05B
$92.3M 1.82%
1,492,213
+39,068
+3% +$2.43M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$88.6M 1.75%
+694,839
New +$87.8M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$87.9M 1.74%
656,820
+38,577
+6% +$5.4M
AAPL icon
21
Apple
AAPL
$4.8T
$79.9M 1.58%
457,584
+5,397
+1% +$908K
IYT icon
22
iShares US Transportation ETF
IYT
$2.33B
$76.7M 1.52%
1,143,064
+36,324
+3% +$2.39M
BAR icon
23
GraniteShares Gold Shares
BAR
$1.35B
$73.8M 1.46%
3,866,634
+109,268
+3% +$2.04M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$68.8M 1.36%
1,187,141
+12,915
+1% +$766K
MSFT icon
25
Microsoft
MSFT
$2.99T
$62.1M 1.23%
201,284
+5,400
+3% +$1.62M
1
2 3 4 5

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Richard Bernstein Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Richard Bernstein Advisors held 288 positions worth $5.06B, down 2.4% from $5.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard Bernstein Advisors's Q1 2022 filing shows 25 new, 56 increased, 19 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 6,508,470 shares worth $326M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $317M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Richard Bernstein Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 6,508,470 shares worth $326M.
  • Richard Bernstein Advisors added most to iShares MSCI China ETF in Q1 2022, an estimated $63M increase.
  • Richard Bernstein Advisors's biggest Q1 2022 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $196M.
  • Richard Bernstein Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $317M.
  • Richard Bernstein Advisors's ten largest holdings make up 44% of its $5.06B portfolio in Q1 2022.
  • Richard Bernstein Advisors opened 25 new positions and closed 28 in Q1 2022.
  • Richard Bernstein Advisors's portfolio value fell 2.4% quarter-over-quarter to $5.06B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2022, filed 12 May 2022.