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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
+4.6%
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
$4.72B
AUM Growth
+$242M
Cap. Flow
+$73.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
59.1%
Holding
212
New
8
Increased
26
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$291M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$114M
3
MBB icon
iShares MBS ETF
MBB
+$13.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.75M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$127M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$28.6M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Technology 3.34%
3 Consumer Staples 1.75%
4 Utilities 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
1
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$828M 17.56%
7,231,957
+2,587,184
+56% +$291M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$387M 8.2%
7,696,863
-86,234
-1% -$4.34M
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.12B
$289M 6.13%
5,795,470
+142,341
+3% +$7.24M
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$266M 5.64%
2,808,235
+145,952
+5% +$13.8M
KXI icon
5
iShares Global Consumer Staples ETF
KXI
$1.05B
$211M 4.48%
3,409,351
+157,215
+5% +$9.41M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$191M 4.04%
1,540,760
+68,437
+5% +$8.61M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$174M 3.69%
4,933,348
+222,321
+5% +$7.63M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$160M 3.39%
3,231,511
+161,197
+5% +$8M
IXJ icon
9
iShares Global Healthcare ETF
IXJ
$4.03B
$150M 3.19%
1,804,859
+45,189
+3% +$3.74M
VTV icon
10
Vanguard Value ETF
VTV
$185B
$132M 2.79%
952,467
+37,919
+4% +$5.32M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$124M 2.63%
1,643,950
+141,732
+9% +$9.75M
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$122M 2.59%
2,520,536
+217,433
+9% +$10.2M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$29.7B
$119M 2.53%
1,955,417
+82,200
+4% +$4.91M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$115M 2.44%
+3,945,397
New +$114M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$98.4M 2.09%
759,947
+20,017
+3% +$2.61M
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$97.2M 2.06%
1,703,088
+94,561
+6% +$5.51M
BAR icon
17
GraniteShares Gold Shares
BAR
$1.35B
$79.9M 1.69%
4,095,484
+83,630
+2% +$1.57M
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$13.5B
$76.6M 1.62%
665,555
+19,110
+3% +$2.17M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$69.1M 1.46%
2,041,780
+97,858
+5% +$3.32M
AAPL icon
20
Apple
AAPL
$4.8T
$64.5M 1.37%
391,102
– –
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$62.7M 1.33%
1,270,212
+42,481
+3% +$2.1M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$49.5M 1.05%
1,194,944
+25,886
+2% +$1.11M
MSFT icon
23
Microsoft
MSFT
$2.99T
$49.3M 1.05%
171,012
– –
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$9.8B
$32.9M 0.7%
725,608
+29,856
+4% +$1.32M
EWY icon
25
iShares MSCI South Korea ETF
EWY
$21.7B
$27.7M 0.59%
451,717
+11,676
+3% +$710K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q1 2023, Richard Bernstein Advisors held 212 positions worth $4.72B, up 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Richard Bernstein Advisors's Q1 2023 filing shows 8 new, 26 increased, 15 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 3,945,397 shares worth $115M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,945,397 shares worth $115M.
  • Richard Bernstein Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2023, an estimated $291M increase.
  • Richard Bernstein Advisors's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $238M.
  • Richard Bernstein Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $127M.
  • Richard Bernstein Advisors's ten largest holdings make up 59% of its $4.72B portfolio in Q1 2023.
  • Richard Bernstein Advisors opened 8 new positions and closed 9 in Q1 2023.
  • Richard Bernstein Advisors's portfolio value rose 5.4% quarter-over-quarter to $4.72B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2023, filed 12 May 2023.