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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
-3.87%
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
$4.48B
AUM Growth
-$253M
(-5.3%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
248
New
73
Increased
26
Reduced
51
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$149M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$101M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$89.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$68.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$195M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$150M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$113M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$102M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.96% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $537M | 11.98% |
5,453,575
-1,858,416
| -25% | -$195M |
|
2
iShares MSCI China ETF
MCHI
$6.06B
| $287M | 6.4% |
6,625,232
-262,876
| -4% | -$11.9M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $281M | 6.27% |
5,586,559
-2,241,651
| -29% | -$113M |
|
4
iShares MBS ETF
MBB
$39B
| $250M | 5.58% |
2,814,920
-132,935
| -5% | -$12.2M |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $173M | 3.87% |
1,507,543
-56,102
| -4% | -$6.85M |
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $171M | 3.82% |
6,074,111
+885,421
| +17% | +$25.9M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $168M | 3.74% |
3,366,116
+980,524
| +41% | +$50.9M |
|
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $159M | 3.54% |
3,156,189
-117,899
| -4% | -$5.91M |
|
|
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $155M | 3.47% |
3,580,819
+2,263,769
| +172% | +$101M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $150M | 3.34% |
4,455,037
-584,997
| -12% | -$20.5M |
|
11
iShares Global Healthcare ETF
IXJ
$4.04B
| $147M | 3.29% |
1,789,400
-75,386
| -4% | -$6.4M |
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $141M | 3.14% |
+3,813,042
| New | +$149M |
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $124M | 2.78% |
2,477,341
-291,506
| -11% | -$15M |
|
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $110M | 2.45% |
3,822,486
-162,315
| -4% | -$4.66M |
|
|
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $89.1M | 1.99% |
+4,334,197
| New | +$89.3M |
|
16
Vanguard Value ETF
VTV
$187B
| $84.5M | 1.89% |
612,507
-17,471
| -3% | -$2.5M |
|
17
iShare MSCI Eurozone ETF
EZU
$9.53B
| $82.6M | 1.84% |
1,955,741
-70,278
| -3% | -$3.15M |
|
18
GraniteShares Gold Shares
BAR
$1.39B
| $73.3M | 1.63% |
4,007,130
-150,303
| -4% | -$2.86M |
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $71.2M | 1.59% |
1,575,804
+1,574,418
| +113,594% | +$68.9M |
|
20
Vanguard FTSE Europe ETF
VGK
$30.2B
| $69.2M | 1.54% |
1,194,215
-803,987
| -40% | -$49M |
|
21
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $64.8M | 1.45% |
611,314
-58,490
| -9% | -$6.67M |
|
22
Apple
AAPL
$4.79T
| $61.9M | 1.38% |
361,336
-19,851
| -5% | -$3.64M |
|
|
23
iShares Global Consumer Staples ETF
KXI
$1.04B
| $56.3M | 1.26% |
986,883
-2,492,469
| -72% | -$150M |
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $52.5M | 1.17% |
+1,582,392
| New | +$54.5M |
|
25
Microsoft
MSFT
$2.9T
| $50M | 1.12% |
158,317
-9,649
| -6% | -$3.19M |
|
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Richard Bernstein Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Richard Bernstein Advisors held 248 positions worth $4.48B, down 5.3% from $4.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Richard Bernstein Advisors's Q3 2023 filing shows 73 new, 26 increased, 51 reduced and 46 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,813,042 shares worth $141M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $195M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
- Richard Bernstein Advisors's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,813,042 shares worth $141M.
- Richard Bernstein Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2023, an estimated $101M increase.
- Richard Bernstein Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $195M.
- Richard Bernstein Advisors fully exited Costco in Q3 2023, selling an estimated $7.28M.
- Richard Bernstein Advisors's ten largest holdings make up 52% of its $4.48B portfolio in Q3 2023.
- Richard Bernstein Advisors opened 73 new positions and closed 46 in Q3 2023.
- Richard Bernstein Advisors's portfolio value fell 5.3% quarter-over-quarter to $4.48B.
Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.