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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
+5.7%
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
+$150M
Cap. Flow
-$96.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
56.8%
Holding
237
New
28
Increased
20
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$315M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$269M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$161M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$82.7M
5
EXI icon
iShares Global Industrials ETF
EXI
+$63.6M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$252M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$235M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$188M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$129M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.46%
3 Industrials 2.89%
4 Healthcare 2.68%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$468M 10.04%
10,041,408
-426,755
-4% -$19.6M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$462M 9.91%
7,561,128
+2,685,192
+55% +$161M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$399M 8.54%
13,550,449
+10,791,895
+391% +$315M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$281M 6.03%
1,611,681
-54,512
-3% -$9.13M
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$278M 5.97%
+1,594,604
New +$269M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$210M 4.5%
1,918,107
-1,202,837
-39% -$129M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$176M 3.77%
1,238,618
-48,516
-4% -$6.56M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$149M 3.2%
3,279,047
-102,066
-3% -$4.48M
IXJ icon
9
iShares Global Healthcare ETF
IXJ
$4.04B
$128M 2.74%
1,300,049
-209,365
-14% -$20.3M
EXI icon
10
iShares Global Industrials ETF
EXI
$1.4B
$98.2M 2.11%
660,177
+453,924
+220% +$63.6M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$95.7M 2.05%
2,307,191
-763,851
-25% -$30.4M
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$88.3M 1.89%
+998,073
New +$82.7M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.53B
$87.8M 1.88%
1,680,712
+728,540
+77% +$36.4M
BAR icon
14
GraniteShares Gold Shares
BAR
$1.39B
$82.1M 1.76%
3,162,485
-115,781
-4% -$2.83M
BBCA icon
15
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$78M 1.67%
1,078,959
+523,092
+94% +$35.9M
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$71.4M 1.53%
1,238,778
+673,031
+119% +$37.5M
AAPL icon
17
Apple
AAPL
$4.79T
$71.3M 1.53%
306,207
-2,311
-0.7% -$516K
JBBB icon
18
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$70.6M 1.51%
1,441,887
-9,770
-0.7% -$477K
IVOL icon
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$66.8M 1.43%
3,471,303
-38,424
-1% -$737K
NVDA icon
20
NVIDIA
NVDA
$5.14T
$63.5M 1.36%
523,220
+11,889
+2% +$1.4M
MSFT icon
21
Microsoft
MSFT
$2.9T
$62.7M 1.34%
145,789
-1,872
-1% -$800K
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$10.4B
$61.6M 1.32%
1,143,600
+448,700
+65% +$23.9M
INDA icon
23
iShares MSCI India ETF
INDA
$6.73B
$61.1M 1.31%
1,044,100
+332,300
+47% +$18.9M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$59.1M 1.27%
1,305,154
-39,091
-3% -$1.71M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$53.3M 1.14%
1,214,434
-115,562
-9% -$5.17M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Richard Bernstein Advisors held 237 positions worth $4.66B, up 3.3% from $4.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Richard Bernstein Advisors's Q3 2024 filing shows 28 new, 20 increased, 53 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,594,604 shares worth $278M. The largest sale was iShares MSCI China ETF, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • Richard Bernstein Advisors's largest Q3 2024 buy was Fidelity MSCI Information Technology Index ETF: 1,594,604 shares worth $278M.
  • Richard Bernstein Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $315M increase.
  • Richard Bernstein Advisors's biggest Q3 2024 reduction was iShares MSCI China ETF, cutting an estimated $252M.
  • Richard Bernstein Advisors fully exited Southern Company in Q3 2024, selling an estimated $3.38M.
  • Richard Bernstein Advisors's ten largest holdings make up 57% of its $4.66B portfolio in Q3 2024.
  • Richard Bernstein Advisors opened 28 new positions and closed 12 in Q3 2024.
  • Richard Bernstein Advisors's portfolio value rose 3.3% quarter-over-quarter to $4.66B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.