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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
+1.21%
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
-$144M
Cap. Flow
-$178M
Cap. Flow %
-3.95%
Top 10 Hldgs %
54.57%
Holding
215
New
2
Increased
50
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$71.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$59.8M
3
GEV icon
GE Vernova
GEV
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$908K
5
AMZN icon
Amazon
AMZN
+$389K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$138M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$19.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.5M
4
VTV icon
Vanguard Value ETF
VTV
+$11.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 3.07%
3 Healthcare 2.59%
4 Industrials 2.54%
5 Consumer Discretionary 1.79%
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
$467M 10.35%
10,468,163
-442,809
-4% -$19.6M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$321M 7.1%
3,120,944
-162,405
-5% -$16.5M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$289M 6.39%
4,875,936
-166,121
-3% -$9.57M
VTV icon
4
Vanguard Value ETF
VTV
$185B
$267M 5.92%
1,666,193
-74,412
-4% -$11.9M
MCHI icon
5
iShares MSCI China ETF
MCHI
$6.12B
$251M 5.55%
5,944,142
-200,370
-3% -$8.62M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$235M 5.19%
4,661,183
-209,307
-4% -$10.5M
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$190M 4.22%
5,192,610
-219,441
-4% -$7.63M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$164M 3.63%
1,287,134
-54,157
-4% -$6.98M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$140M 3.11%
3,381,113
-135,814
-4% -$5.66M
IXJ icon
10
iShares Global Healthcare ETF
IXJ
$4.03B
$140M 3.1%
1,509,414
-67,335
-4% -$6.14M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$120M 2.66%
3,071,042
-146,153
-5% -$5.73M
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$79.6M 1.76%
2,758,554
+2,076,807
+305% +$59.8M
BAR icon
13
GraniteShares Gold Shares
BAR
$1.35B
$75.3M 1.67%
3,278,266
-183,105
-5% -$4.23M
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$74M 1.64%
1,310,573
-59,424
-4% -$3.34M
JBBB icon
15
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$71.4M 1.58%
+1,451,657
New +$71.1M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$29.7B
$67.1M 1.49%
1,005,078
-46,226
-4% -$3.13M
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.5B
$66.9M 1.48%
506,369
-24,960
-5% -$3.31M
MSFT icon
18
Microsoft
MSFT
$2.99T
$66M 1.46%
147,661
-5,811
-4% -$2.45M
AAPL icon
19
Apple
AAPL
$4.8T
$65M 1.44%
308,518
-30,993
-9% -$5.78M
IVOL icon
20
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$65M 1.44%
3,509,727
-139,942
-4% -$2.59M
NVDA icon
21
NVIDIA
NVDA
$4.92T
$63.2M 1.4%
511,331
-5,919
-1% -$598K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$60.6M 1.34%
1,329,996
-60,712
-4% -$2.83M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$55.3M 1.22%
1,344,245
-58,118
-4% -$2.39M
KXI icon
24
iShares Global Consumer Staples ETF
KXI
$1.05B
$50.2M 1.11%
834,772
-36,448
-4% -$2.21M
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.35B
$46.5M 1.03%
952,172
-38,436
-4% -$1.94M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Richard Bernstein Advisors held 215 positions worth $4.51B, down 3.1% from $4.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors withdrew a net $178M in Q2 2024, closing 6 positions and reducing 48 holdings. Its most notable exit was ChampionX, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Janus Henderson B-BBB CLO ETF worth $71.4M.

  • Richard Bernstein Advisors's largest Q2 2024 buy was Janus Henderson B-BBB CLO ETF: 1,451,657 shares worth $71.4M.
  • Richard Bernstein Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $59.8M increase.
  • Richard Bernstein Advisors's biggest Q2 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $138M.
  • Richard Bernstein Advisors fully exited ChampionX in Q2 2024, selling an estimated $2.76M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.51B portfolio in Q2 2024.
  • Richard Bernstein Advisors opened 2 new positions and closed 6 in Q2 2024.
  • Richard Bernstein Advisors's portfolio value fell 3.1% quarter-over-quarter to $4.51B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.