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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
+7.73%
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
$4.51B
AUM Growth
+$30.3M
Cap. Flow
-$278M
Cap. Flow %
-6.16%
Top 10 Hldgs %
55.01%
Holding
231
New
29
Increased
127
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$342M
2
VTV icon
Vanguard Value ETF
VTV
+$142M
3
HPE icon
Hewlett Packard
HPE
+$2.96M
4
F icon
Ford
F
+$2.71M
5
UNH icon
UnitedHealth
UNH
+$2.66M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$252M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$206M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$89.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$16M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.48%
3 Healthcare 2.37%
4 Industrials 2.04%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$523M 11.6%
11,394,434
+7,813,615
+218% +$342M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$368M 8.15%
3,397,695
-2,055,880
-38% -$206M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$255M 5.65%
5,076,490
-510,069
-9% -$25.7M
MCHI icon
4
iShares MSCI China ETF
MCHI
$6.12B
$254M 5.64%
6,246,689
-378,543
-6% -$16M
VTV icon
5
Vanguard Value ETF
VTV
$185B
$242M 5.36%
1,618,960
+1,006,453
+164% +$142M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$184M 4.07%
5,626,642
-447,469
-7% -$13.1M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$177M 3.91%
3,186,864
-179,252
-5% -$9.24M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$172M 3.81%
1,376,402
-131,141
-9% -$15.4M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$154M 3.42%
4,106,268
-348,769
-8% -$12.2M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$153M 3.39%
3,622,765
-190,277
-5% -$7.17M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$145M 3.22%
2,884,170
-272,019
-9% -$13.7M
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$4.03B
$142M 3.15%
1,639,471
-149,929
-8% -$12.4M
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$120M 2.65%
2,275,331
-202,010
-8% -$10.3M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.35B
$86.2M 1.91%
1,816,833
-138,908
-7% -$6.11M
IVOL icon
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$81.8M 1.81%
3,956,524
-377,673
-9% -$7.81M
BAR icon
16
GraniteShares Gold Shares
BAR
$1.35B
$74.6M 1.65%
3,656,292
-350,838
-9% -$6.86M
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.5B
$70.8M 1.57%
558,902
-52,412
-9% -$6.05M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$29.7B
$70.5M 1.56%
1,094,135
-100,080
-8% -$5.99M
AAPL icon
19
Apple
AAPL
$4.8T
$67M 1.48%
347,764
-13,572
-4% -$2.51M
MSFT icon
20
Microsoft
MSFT
$2.99T
$58.1M 1.29%
154,450
-3,867
-2% -$1.38M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$58M 1.28%
1,382,742
-193,062
-12% -$8.26M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$55M 1.22%
1,462,435
-119,957
-8% -$4.15M
KXI icon
23
iShares Global Consumer Staples ETF
KXI
$1.05B
$53.3M 1.18%
899,048
-87,835
-9% -$5.06M
RSPD icon
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
$38.9M 0.86%
818,187
-63,767
-7% -$2.73M
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$38.7M 0.86%
603,428
-43,270
-7% -$2.57M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Richard Bernstein Advisors held 231 positions worth $4.51B, up 0.68% from $4.48B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors withdrew a net $278M in Q4 2023, closing 4 positions and reducing 71 holdings. Its most notable exit was TransUnion, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Hewlett Packard worth $3.08M.

  • Richard Bernstein Advisors's largest Q4 2023 buy was Hewlett Packard: 181,587 shares worth $3.08M.
  • Richard Bernstein Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, an estimated $342M increase.
  • Richard Bernstein Advisors's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $252M.
  • Richard Bernstein Advisors fully exited TransUnion in Q4 2023, selling an estimated $2.77M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.51B portfolio in Q4 2023.
  • Richard Bernstein Advisors opened 29 new positions and closed 4 in Q4 2023.
  • Richard Bernstein Advisors's portfolio value rose 0.68% quarter-over-quarter to $4.51B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.