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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
-0.02%
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
$4.13B
AUM Growth
-$282M
(-6.4%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$187M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$92.6M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$68.5M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$10.6M |
| 5 |
S&P Global
SPGI
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$107M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$81M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$76.2M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$66.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$51.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.19% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $433M | 10.47% |
9,574,094
-104,652
| -1% | -$4.67M |
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $367M | 8.89% |
12,568,160
-364,249
| -3% | -$10.6M |
|
3
Vanguard Value ETF
VTV
$185B
| $315M | 7.61% |
1,821,656
-64,020
| -3% | -$11.2M |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
| $286M | 6.93% |
5,198,486
-1,904,148
| -27% | -$107M |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $278M | 6.72% |
7,000,632
+4,755,842
| +212% | +$187M |
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $240M | 5.81% |
1,489,146
-73,233
| -5% | -$13.1M |
|
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $183M | 4.44% |
1,767,220
+105,005
| +6% | +$10.6M |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $157M | 3.8% |
1,158,903
-53,206
| -4% | -$7.16M |
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $156M | 3.77% |
3,125,404
+1,845,994
| +144% | +$92.6M |
|
10
iShares Global Healthcare ETF
IXJ
$4.03B
| $111M | 2.69% |
1,216,879
-40,786
| -3% | -$3.7M |
|
11
iShares Global Industrials ETF
EXI
$1.39B
| $90.6M | 2.19% |
623,365
-25,737
| -4% | -$3.79M |
|
12
GraniteShares Gold Shares
BAR
$1.35B
| $90.5M | 2.19% |
2,935,795
-155,569
| -5% | -$4.4M |
|
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $79.2M | 1.92% |
936,579
-42,163
| -4% | -$3.97M |
|
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $68.8M | 1.67% |
1,688,216
-1,518,068
| -47% | -$66.9M |
|
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $66.1M | 1.6% |
+685,668
| New | +$68.5M |
|
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $64.9M | 1.57% |
1,333,544
-93,637
| -7% | -$4.6M |
|
17
Apple
AAPL
$4.8T
| $63.1M | 1.53% |
283,923
-11,349
| -4% | -$2.63M |
|
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
| $60.9M | 1.47% |
3,260,649
+339,192
| +12% | +$6.11M |
|
19
Microsoft
MSFT
$2.99T
| $50.2M | 1.21% |
133,755
-6,958
| -5% | -$2.84M |
|
20
NVIDIA
NVDA
$4.92T
| $49.3M | 1.19% |
455,302
-33,658
| -7% | -$4.27M |
|
21
iShares MSCI India ETF
INDA
$6.78B
| $39.9M | 0.97% |
775,729
-268,371
| -26% | -$13.5M |
|
22
iShares MSCI Taiwan ETF
EWT
$9.8B
| $38.2M | 0.92% |
803,761
-299,287
| -27% | -$15.4M |
|
23
Amazon
AMZN
$2.69T
| $33.3M | 0.81% |
175,228
-8,987
| -5% | -$1.95M |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $23.5M | 0.57% |
40,713
-1,949
| -5% | -$1.26M |
|
25
iShares MSCI South Korea ETF
EWY
$21.7B
| $20M | 0.48% |
369,615
-206,885
| -36% | -$11.5M |
|
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Richard Bernstein Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Richard Bernstein Advisors held 235 positions worth $4.13B, down 6.4% from $4.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Richard Bernstein Advisors withdrew a net $241M in Q1 2025, closing 12 positions and reducing 197 holdings. Its most notable exit was ConocoPhillips, an estimated $4.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Richard Bernstein Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $66.1M.
- Richard Bernstein Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 685,668 shares worth $66.1M.
- Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $187M increase.
- Richard Bernstein Advisors's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $107M.
- Richard Bernstein Advisors fully exited ConocoPhillips in Q1 2025, selling an estimated $4.52M.
- Richard Bernstein Advisors's ten largest holdings make up 61% of its $4.13B portfolio in Q1 2025.
- Richard Bernstein Advisors opened 17 new positions and closed 12 in Q1 2025.
- Richard Bernstein Advisors's portfolio value fell 6.4% quarter-over-quarter to $4.13B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.