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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
-7.09%
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
$4B
AUM Growth
-$605M
Cap. Flow
-$313M
Cap. Flow %
-7.82%
Top 10 Hldgs %
51.74%
Holding
239
New
3
Increased
33
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$467M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$72.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$18.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.41M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$218M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$131M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$105M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.9M

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Technology 3.38%
3 Financials 2.52%
4 Industrials 2.31%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
1
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$500M 12.48%
4,585,082
+3,946,670
+618% +$467M
MBB icon
2
iShares MBS ETF
MBB
$39B
$258M 6.44%
2,816,153
+29,604
+1% +$2.87M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$236M 5.91%
2,308,289
-307,533
-12% -$33.9M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$195M 4.87%
7,022,461
-689,676
-9% -$21.3M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$173M 4.32%
3,438,273
-4,331,967
-56% -$218M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$160M 4%
1,435,250
+72,949
+5% +$8.99M
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.06B
$158M 3.96%
3,722,014
+1,475,868
+66% +$72.9M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$150M 3.74%
3,053,083
+51,357
+2% +$2.53M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$132M 3.3%
1,374,821
+63,132
+5% +$6.41M
VTV icon
10
Vanguard Value ETF
VTV
$187B
$109M 2.73%
884,665
+34,657
+4% +$4.68M
KXI icon
11
iShares Global Consumer Staples ETF
KXI
$1.04B
$107M 2.68%
2,003,147
+33,498
+2% +$1.96M
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$95M 2.37%
2,327,709
+56,283
+2% +$2.52M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$89.9M 2.25%
1,514,252
+45,752
+3% +$3.12M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$86.2M 2.15%
712,112
+20,793
+3% +$2.68M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$85.6M 2.14%
823,512
-2,566,301
-76% -$300M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.2B
$85.2M 2.13%
1,845,550
+36,530
+2% +$1.91M
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$78.3M 1.96%
1,582,450
+7,892
+0.5% +$416K
IXG icon
18
iShares Global Financials ETF
IXG
$654M
$77.9M 1.95%
1,271,309
+49,358
+4% +$3.31M
BAR icon
19
GraniteShares Gold Shares
BAR
$1.39B
$64.7M 1.62%
3,926,957
+18,887
+0.5% +$323K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$63.1M 1.58%
1,925,306
+55,740
+3% +$2.04M
AAPL icon
21
Apple
AAPL
$4.79T
$60.6M 1.51%
438,796
-23,682
-5% -$3.72M
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.6B
$56.8M 1.42%
622,821
+17,585
+3% +$1.78M
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$53.5M 1.34%
1,207,953
+22,389
+2% +$1.09M
VT icon
24
Vanguard Total World Stock ETF
VT
$77.2B
$44.8M 1.12%
568,568
+208,111
+58% +$18.3M
MSFT icon
25
Microsoft
MSFT
$2.9T
$44.2M 1.11%
189,983
-11,342
-6% -$2.99M
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q3 2022, Richard Bernstein Advisors held 239 positions worth $4B, down 13% from $4.61B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richard Bernstein Advisors withdrew a net $313M in Q3 2022, closing 29 positions and reducing 106 holdings. Its most notable exit was Truist Financial, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Richard Bernstein Advisors opened a new position in Suncor Energy worth $3.47M.

  • Richard Bernstein Advisors's largest Q3 2022 buy was Suncor Energy: 123,387 shares worth $3.47M.
  • Richard Bernstein Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $467M increase.
  • Richard Bernstein Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $300M.
  • Richard Bernstein Advisors fully exited Truist Financial in Q3 2022, selling an estimated $4.01M.
  • Richard Bernstein Advisors's ten largest holdings make up 52% of its $4B portfolio in Q3 2022.
  • Richard Bernstein Advisors opened 3 new positions and closed 29 in Q3 2022.
  • Richard Bernstein Advisors's portfolio value fell 13% quarter-over-quarter to $4B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.