We are live on
!
Find out more
RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.45B
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
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
$4.73B
AUM Growth
+$16.5M
(+0.35%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
211
New
8
Increased
34
Reduced
53
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$125M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$92.3M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$60.8M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$56.5M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$129M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$94M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$48.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$44.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.6% |
| 2 | Technology | 3.52% |
| 3 | Consumer Staples | 1.89% |
| 4 | Utilities | 1.42% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $810M | 17.11% |
7,311,991
+80,034
| +1% | +$8.97M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $394M | 8.32% |
7,828,210
+131,347
| +2% | +$6.62M |
|
|
3
iShares MSCI China ETF
MCHI
$6.12B
| $308M | 6.51% |
6,888,108
+1,092,638
| +19% | +$51.1M |
|
4
iShares MBS ETF
MBB
$39.2B
| $275M | 5.81% |
2,947,855
+139,620
| +5% | +$13.1M |
|
5
iShares Global Consumer Staples ETF
KXI
$1.05B
| $213M | 4.5% |
3,479,352
+70,001
| +2% | +$4.36M |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $192M | 4.05% |
1,563,645
+22,885
| +1% | +$2.8M |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $179M | 3.79% |
5,040,034
+106,686
| +2% | +$3.8M |
|
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $163M | 3.45% |
3,274,088
+42,577
| +1% | +$2.11M |
|
9
iShares Global Healthcare ETF
IXJ
$4.03B
| $158M | 3.35% |
1,864,786
+59,927
| +3% | +$5.11M |
|
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $153M | 3.22% |
5,188,690
+4,553,670
| +717% | +$125M |
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $143M | 3.01% |
2,768,847
+248,311
| +10% | +$12.4M |
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
| $124M | 2.62% |
2,385,592
+1,115,380
| +88% | +$56.5M |
|
13
Vanguard FTSE Europe ETF
VGK
$29.7B
| $123M | 2.6% |
1,998,202
+42,785
| +2% | +$2.66M |
|
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $115M | 2.42% |
3,984,801
+39,404
| +1% | +$1.14M |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $103M | 2.18% |
776,765
+16,818
| +2% | +$2.22M |
|
|
16
iShare MSCI Eurozone ETF
EZU
$9.35B
| $92.8M | 1.96% |
+2,026,019
| New | +$92.3M |
|
|
17
Vanguard Value ETF
VTV
$185B
| $89.5M | 1.89% |
629,978
-322,489
| -34% | -$44.8M |
|
18
GraniteShares Gold Shares
BAR
$1.35B
| $79M | 1.67% |
4,157,433
+61,949
| +2% | +$1.21M |
|
19
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $78.1M | 1.65% |
669,804
+4,249
| +0.6% | +$483K |
|
20
Apple
AAPL
$4.8T
| $73.9M | 1.56% |
381,187
-9,915
| -3% | -$1.73M |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $67.8M | 1.43% |
2,073,156
+31,376
| +2% | +$1.06M |
|
|
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $60.3M | 1.27% |
+1,317,050
| New | +$60.8M |
|
23
Microsoft
MSFT
$2.99T
| $57.2M | 1.21% |
167,966
-3,046
| -2% | -$955K |
|
24
Amazon
AMZN
$2.69T
| $27.1M | 0.57% |
208,229
-23,828
| -10% | -$2.72M |
|
25
NVIDIA
NVDA
$4.92T
| $24.4M | 0.52% |
577,490
-54,500
| -9% | -$1.81M |
|
Similar funds
PWP
PCM
JGC
LNC
DAM
CIA
SI
OTPPB
Richard Bernstein Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Richard Bernstein Advisors held 211 positions worth $4.73B, up 0.35% from $4.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Richard Bernstein Advisors's Q2 2023 filing shows 8 new, 34 increased, 53 reduced and 36 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 2,026,019 shares worth $92.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $129M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Staples.
- Richard Bernstein Advisors's largest Q2 2023 buy was iShare MSCI Eurozone ETF: 2,026,019 shares worth $92.8M.
- Richard Bernstein Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $125M increase.
- Richard Bernstein Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $129M.
- Richard Bernstein Advisors fully exited Valero Energy in Q2 2023, selling an estimated $5.93M.
- Richard Bernstein Advisors's ten largest holdings make up 60% of its $4.73B portfolio in Q2 2023.
- Richard Bernstein Advisors opened 8 new positions and closed 36 in Q2 2023.
- Richard Bernstein Advisors's portfolio value rose 0.35% quarter-over-quarter to $4.73B.
Based on Richard Bernstein Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.