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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
+2.37%
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
$3.4B
AUM Growth
-$103M
Cap. Flow
-$157M
Cap. Flow %
-4.61%
Top 10 Hldgs %
76.7%
Holding
207
New
3
Increased
5
Reduced
158
Closed
33

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$99.4M
2
CRH icon
CRH
CRH
+$1.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.27M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$785K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$287K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$64.5M
2
EXI icon
iShares Global Industrials ETF
EXI
+$41M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.4M
5
VTV icon
Vanguard Value ETF
VTV
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 1.65%
3 Communication Services 1.17%
4 Financials 1.11%
5 Consumer Staples 0.97%
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
$580M 17.03%
12,750,445
+2,216,790
+21% +$99.4M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$406M 11.93%
8,887,247
-64,709
-0.7% -$2.96M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$317M 9.33%
1,662,254
-30,209
-2% -$5.68M
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$300M 8.81%
1,333,956
-28,233
-2% -$6.4M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$229M 6.73%
7,945,875
-78,144
-1% -$2.26M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$208M 6.12%
7,109,860
+6,182
+0.1% +$181K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$197M 5.78%
2,706,117
-125,172
-4% -$8.88M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$142M 4.17%
1,018,684
-20,695
-2% -$2.88M
IXJ icon
9
iShares Global Healthcare ETF
IXJ
$4.09B
$125M 3.68%
1,284,224
-24,161
-2% -$2.29M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$107M 3.14%
1,050,711
-23,336
-2% -$2.41M
BAR icon
11
GraniteShares Gold Shares
BAR
$1.37B
$93.3M 2.74%
2,196,094
-33,925
-2% -$1.39M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$78.9M 2.32%
670,089
-13,702
-2% -$1.58M
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$70.5M 2.07%
3,040,662
-30,340
-1% -$706K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$54.7M 1.61%
704,141
-20,034
-3% -$1.56M
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$49.5M 1.45%
484,039
-8,131
-2% -$826K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$45.5M 1.34%
1,065,126
-18,820
-2% -$833K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$32.6M 0.96%
174,783
-19,847
-10% -$3.69M
AAPL icon
18
Apple
AAPL
$4.94T
$28.9M 0.85%
106,412
-11,784
-10% -$3.16M
MSFT icon
19
Microsoft
MSFT
$2.9T
$23.3M 0.69%
48,249
-8,314
-15% -$4.17M
AMZN icon
20
Amazon
AMZN
$2.49T
$15.4M 0.45%
66,685
-7,262
-10% -$1.66M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4T
$13.2M 0.39%
42,162
-4,623
-10% -$1.32M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$13M 0.38%
65,318
-2,772
-4% -$545K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4T
$11.4M 0.34%
36,405
-3,884
-10% -$1.11M
AVGO icon
24
Broadcom
AVGO
$1.82T
$11.2M 0.33%
32,264
-3,314
-9% -$1.19M
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$10.4M 0.3%
15,681
-1,646
-9% -$1.1M
1
2 3 4 5

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Richard Bernstein Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Richard Bernstein Advisors held 207 positions worth $3.4B, down 2.9% from $3.51B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Richard Bernstein Advisors withdrew a net $157M in Q4 2025, closing 33 positions and reducing 158 holdings. Its most notable exit was GE Aerospace, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Richard Bernstein Advisors opened a new position in CRH worth $1.35M.

  • Richard Bernstein Advisors's largest Q4 2025 buy was CRH: 10,838 shares worth $1.35M.
  • Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q4 2025, an estimated $99.4M increase.
  • Richard Bernstein Advisors's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $64.5M.
  • Richard Bernstein Advisors fully exited GE Aerospace in Q4 2025, selling an estimated $4.8M.
  • Richard Bernstein Advisors's ten largest holdings make up 77% of its $3.4B portfolio in Q4 2025.
  • Richard Bernstein Advisors opened 3 new positions and closed 33 in Q4 2025.
  • Richard Bernstein Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.4B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.