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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
+4.99%
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
$3.51B
AUM Growth
-$546M
Cap. Flow
-$735M
Cap. Flow %
-20.97%
Top 10 Hldgs %
71.64%
Holding
213
New
1
Increased
4
Reduced
197
Closed
9

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$68.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$60.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.6K
4
MBB icon
iShares MBS ETF
MBB
+$94
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$64.1M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$59.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.9M
4
NVDA icon
NVIDIA
NVDA
+$39.4M
5
EXI icon
iShares Global Industrials ETF
EXI
+$33.7M

Sector Composition

1 Technology 3.92%
2 Financials 1.95%
3 Healthcare 1.61%
4 Industrials 1.53%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$467M 13.33%
10,533,655
+1,399,534
+15% +$60.4M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$410M 11.68%
8,951,956
-1,323,021
-13% -$59.6M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$315M 8.99%
1,692,463
-55,308
-3% -$10M
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$311M 8.88%
1,362,189
-44,286
-3% -$9.21M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$232M 6.62%
8,024,019
-224,145
-3% -$6.44M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$208M 5.94%
7,103,678
-179,127
-2% -$5.24M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$195M 5.57%
2,831,289
-64,188
-2% -$4.15M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$144M 4.12%
1,039,379
-35,958
-3% -$5.02M
IXJ icon
9
iShares Global Healthcare ETF
IXJ
$4.09B
$117M 3.35%
1,308,385
-40,778
-3% -$3.52M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$111M 3.17%
1,074,047
-633,417
-37% -$64.1M
BAR icon
11
GraniteShares Gold Shares
BAR
$1.35B
$86.4M 2.46%
2,230,019
-473,339
-18% -$16.2M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$79.9M 2.28%
683,791
-27,239
-4% -$3.03M
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$71.3M 2.03%
+3,071,002
New +$68.8M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55B
$66M 1.88%
1,226,089
-866,069
-41% -$45.9M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$56.1M 1.6%
724,175
-20,625
-3% -$1.67M
FDIS icon
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$50.6M 1.44%
492,170
-14,028
-3% -$1.39M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$47.7M 1.36%
1,083,946
-31,040
-3% -$1.31M
EXI icon
18
iShares Global Industrials ETF
EXI
$1.4B
$41.5M 1.18%
240,338
-199,561
-45% -$33.7M
NVDA icon
19
NVIDIA
NVDA
$4.96T
$36.3M 1.04%
194,630
-226,170
-54% -$39.4M
AAPL icon
20
Apple
AAPL
$4.87T
$30.1M 0.86%
118,196
-139,413
-54% -$31.5M
MSFT icon
21
Microsoft
MSFT
$2.92T
$29.3M 0.84%
56,563
-65,321
-54% -$33.3M
AMZN icon
22
Amazon
AMZN
$2.67T
$16.2M 0.46%
73,947
-86,905
-54% -$19.7M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$13.2M 0.38%
68,090
+211
+0.3% +$39.6K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$12.7M 0.36%
17,327
-19,641
-53% -$14.6M
AVGO icon
25
Broadcom
AVGO
$1.77T
$11.7M 0.33%
35,578
-39,919
-53% -$12.2M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Richard Bernstein Advisors held 213 positions worth $3.51B, down 13% from $4.05B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Richard Bernstein Advisors withdrew a net $735M in Q3 2025, closing 9 positions and reducing 197 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Invesco National AMT-Free Municipal Bond ETF worth $71.3M.

  • Richard Bernstein Advisors's largest Q3 2025 buy was Invesco National AMT-Free Municipal Bond ETF: 3,071,002 shares worth $71.3M.
  • Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $60.4M increase.
  • Richard Bernstein Advisors's biggest Q3 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $64.1M.
  • Richard Bernstein Advisors fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $23.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 72% of its $3.51B portfolio in Q3 2025.
  • Richard Bernstein Advisors opened 1 new position and closed 9 in Q3 2025.
  • Richard Bernstein Advisors's portfolio value fell 13% quarter-over-quarter to $3.51B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.