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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
-1.89%
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
$4.41B
AUM Growth
-$250M
Cap. Flow
-$125M
Cap. Flow %
-2.83%
Top 10 Hldgs %
56.13%
Holding
238
New
12
Increased
11
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$48.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$32.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.4M
5
WMT icon
Walmart Inc
WMT
+$7.16M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$67.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$26.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.66%
3 Industrials 2.81%
4 Healthcare 2.73%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$428M 9.69%
9,678,746
-362,662
-4% -$16.4M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$394M 8.92%
7,102,634
-458,494
-6% -$26.9M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$375M 8.5%
12,932,409
-618,040
-5% -$18M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$319M 7.23%
1,885,676
+273,995
+17% +$48.1M
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$289M 6.54%
1,562,379
-32,225
-2% -$5.89M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$165M 3.75%
1,662,215
-255,892
-13% -$26.5M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$160M 3.63%
1,212,109
-26,509
-2% -$3.7M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$144M 3.26%
3,206,284
-72,763
-2% -$3.38M
IXJ icon
9
iShares Global Healthcare ETF
IXJ
$4.11B
$108M 2.45%
1,257,665
-42,384
-3% -$3.92M
FDIS icon
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$95.4M 2.16%
978,742
-19,331
-2% -$1.81M
EXI icon
11
iShares Global Industrials ETF
EXI
$1.41B
$91.7M 2.08%
649,102
-11,075
-2% -$1.64M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$83.3M 1.89%
2,244,790
-62,401
-3% -$2.44M
BAR icon
13
GraniteShares Gold Shares
BAR
$1.38B
$80M 1.81%
3,091,364
-71,121
-2% -$1.87M
BBCA icon
14
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$74.8M 1.69%
1,059,168
-19,791
-2% -$1.44M
AAPL icon
15
Apple
AAPL
$4.9T
$73.9M 1.68%
295,272
-10,935
-4% -$2.58M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.65B
$73.9M 1.67%
1,565,657
-115,055
-7% -$5.63M
JBBB icon
17
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$70.2M 1.59%
1,427,181
-14,706
-1% -$723K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$65.7M 1.49%
488,960
-34,260
-7% -$4.72M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$61.8M 1.4%
1,279,410
-25,744
-2% -$1.24M
MSFT icon
20
Microsoft
MSFT
$3.35T
$59.3M 1.34%
140,713
-5,076
-3% -$2.16M
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$9.6B
$57.1M 1.29%
1,103,048
-40,552
-4% -$2.2M
INDA icon
22
iShares MSCI India ETF
INDA
$6.88B
$55M 1.25%
1,044,100
– –
IVOL icon
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$51.8M 1.17%
2,921,457
-549,846
-16% -$10M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$49.5M 1.12%
1,154,720
-59,714
-5% -$2.71M
AMZN icon
25
Amazon
AMZN
$2.53T
$40.4M 0.92%
184,215
-9,222
-5% -$1.89M
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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OTPPB
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Richard Bernstein Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Richard Bernstein Advisors held 238 positions worth $4.41B, down 5.4% from $4.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Richard Bernstein Advisors's Q4 2024 filing shows 12 new, 11 increased, 58 reduced and 19 closed positions. Its largest new stake was PG&E: 329,710 shares worth $6.65M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Richard Bernstein Advisors's largest Q4 2024 buy was PG&E: 329,710 shares worth $6.65M.
  • Richard Bernstein Advisors added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $48.1M increase.
  • Richard Bernstein Advisors's biggest Q4 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $67.7M.
  • Richard Bernstein Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $6.71M.
  • Richard Bernstein Advisors's ten largest holdings make up 56% of its $4.41B portfolio in Q4 2024.
  • Richard Bernstein Advisors opened 12 new positions and closed 19 in Q4 2024.
  • Richard Bernstein Advisors's portfolio value fell 5.4% quarter-over-quarter to $4.41B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.