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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
+5.09%
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
$4.66B
AUM Growth
+$147M
Cap. Flow
-$41.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.05%
Holding
241
New
14
Increased
9
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$103M
2
VTV icon
Vanguard Value ETF
VTV
+$18.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$11.6M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$50.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$39.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.9M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.98%
3 Healthcare 2.52%
4 Industrials 2.51%
5 Consumer Discretionary 1.75%
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
$492M 10.56%
10,910,972
-483,462
-4% -$21.8M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$345M 7.4%
3,283,349
-114,346
-3% -$12M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$290M 6.23%
5,042,057
+1,855,193
+58% +$103M
VTV icon
4
Vanguard Value ETF
VTV
$185B
$283M 6.08%
1,740,605
+121,645
+8% +$18.8M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$245M 5.26%
4,870,490
-206,000
-4% -$10.4M
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.12B
$244M 5.24%
6,144,512
-102,177
-2% -$3.95M
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$190M 4.09%
5,412,051
-214,591
-4% -$7.23M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$176M 3.78%
1,341,291
-35,111
-3% -$4.4M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$151M 3.25%
3,516,927
-105,838
-3% -$4.38M
IXJ icon
10
iShares Global Healthcare ETF
IXJ
$4.03B
$147M 3.15%
1,576,749
-62,722
-4% -$5.68M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$139M 2.98%
2,736,380
-147,790
-5% -$7.47M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$128M 2.74%
3,217,195
-889,073
-22% -$33.9M
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$80.2M 1.72%
1,369,997
-905,334
-40% -$50.3M
BAR icon
14
GraniteShares Gold Shares
BAR
$1.35B
$76M 1.63%
3,461,371
-194,921
-5% -$3.99M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$29.7B
$70.8M 1.52%
1,051,304
-42,831
-4% -$2.77M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$13.5B
$70.1M 1.5%
531,329
-27,573
-5% -$3.46M
IVOL icon
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$69.1M 1.48%
3,649,669
-306,855
-8% -$6.09M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$65.6M 1.41%
1,390,708
+7,966
+0.6% +$342K
MSFT icon
19
Microsoft
MSFT
$2.99T
$64.6M 1.39%
153,472
-978
-0.6% -$396K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$59.1M 1.27%
1,402,363
-60,072
-4% -$2.37M
AAPL icon
21
Apple
AAPL
$4.8T
$58.2M 1.25%
339,511
-8,253
-2% -$1.5M
KXI icon
22
iShares Global Consumer Staples ETF
KXI
$1.05B
$53.2M 1.14%
871,220
-27,828
-3% -$1.66M
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.35B
$50.6M 1.09%
990,608
-826,225
-45% -$39.9M
NVDA icon
24
NVIDIA
NVDA
$4.92T
$46.7M 1%
517,250
-3,460
-0.7% -$251K
RSPD icon
25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
$40.2M 0.86%
788,038
-30,149
-4% -$1.45M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Richard Bernstein Advisors held 241 positions worth $4.66B, up 3.2% from $4.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors's Q1 2024 filing shows 14 new, 9 increased, 46 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,023 shares worth $16.8M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Richard Bernstein Advisors's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,023 shares worth $16.8M.
  • Richard Bernstein Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $103M increase.
  • Richard Bernstein Advisors's biggest Q1 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $50.3M.
  • Richard Bernstein Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $7.87M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.66B portfolio in Q1 2024.
  • Richard Bernstein Advisors opened 14 new positions and closed 28 in Q1 2024.
  • Richard Bernstein Advisors's portfolio value rose 3.2% quarter-over-quarter to $4.66B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2024, filed 9 May 2024.