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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
+9.87%
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
$4.07B
AUM Growth
+$506M
Cap. Flow
+$213M
Cap. Flow %
5.24%
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
20
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$224M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$134M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$123M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$115M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$371M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$196M
4
BAR icon
GraniteShares Gold Shares
BAR
+$28.2M
5
IAU icon
iShares Gold Trust
IAU
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Healthcare 4.27%
3 Financials 3.3%
4 Industrials 2.65%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$319B
$1.26M 0.03%
18,369
– –
KEX icon
227
Kirby Corp
KEX
$7.01B
$1.24M 0.03%
23,917
– –
DAR icon
228
Darling Ingredients
DAR
$9.32B
$1.23M 0.03%
+21,328
New +$1.02M
SPGI icon
229
S&P Global
SPGI
$124B
$1.22M 0.03%
3,722
– –
ARCB icon
230
ArcBest
ARCB
$3.16B
$1.2M 0.03%
28,176
– –
NOC icon
231
Northrop Grumman
NOC
$76B
$1.2M 0.03%
3,944
– –
KMI icon
232
Kinder Morgan
KMI
$70.9B
$1.19M 0.03%
87,187
– –
XRAY icon
233
Dentsply Sirona
XRAY
$2.84B
$1.18M 0.03%
22,548
-35,878
-61% -$1.77M
SMPL icon
234
Simply Good Foods
SMPL
$907M
$1.16M 0.03%
+36,899
New +$859K
ABBV icon
235
AbbVie
ABBV
$465B
$1.05M 0.03%
9,849
– –
CDE icon
236
Coeur Mining
CDE
$15.1B
$1.01M 0.02%
+97,678
New +$802K
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.01M 0.02%
26,629
-18,901
-42% -$707K
PDM
238
Piedmont Realty Trust
PDM
$1.24B
$975K 0.02%
+60,092
New +$885K
ICE icon
239
Intercontinental Exchange
ICE
$87.2B
$970K 0.02%
8,415
– –
PFGC icon
240
Performance Food Group
PFGC
$18.3B
$951K 0.02%
+19,981
New +$842K
EMN icon
241
Eastman Chemical
EMN
$7.69B
$942K 0.02%
9,395
– –
RMBS icon
242
Rambus
RMBS
$8.98B
$872K 0.02%
+49,951
New +$784K
DHI icon
243
D.R. Horton
DHI
$41.2B
$853K 0.02%
12,370
– –
RS icon
244
Reliance Steel & Aluminium
RS
$20.6B
$849K 0.02%
7,091
– –
ARCH
245
DELISTED
Arch Resources, Inc.
ARCH
$839K 0.02%
19,175
– –
TMUS icon
246
T-Mobile US
TMUS
$195B
$818K 0.02%
6,064
– –
ESGR
247
DELISTED
Enstar Group
ESGR
$803K 0.02%
+3,917
New +$739K
SLGN icon
248
Silgan Holdings
SLGN
$4.51B
$792K 0.02%
21,357
– –
ESNT icon
249
Essent Group
ESNT
$6.28B
$789K 0.02%
+18,258
New +$789K
YUM icon
250
Yum! Brands
YUM
$41.9B
$781K 0.02%
7,194
– –
8 9
10
11 12

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PCM
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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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CCM
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Richard Bernstein Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Richard Bernstein Advisors held 296 positions worth $4.07B, up 14% from $3.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richard Bernstein Advisors deployed $213M of net new capital in Q4 2020, opening 48 new positions and adding to 20 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $371M trimmed.

  • Richard Bernstein Advisors's largest Q4 2020 buy was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $23.9M increase.
  • Richard Bernstein Advisors's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $371M.
  • Richard Bernstein Advisors fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2020, selling an estimated $196M.
  • Richard Bernstein Advisors's ten largest holdings make up 51% of its $4.07B portfolio in Q4 2020.
  • Richard Bernstein Advisors opened 48 new positions and closed 18 in Q4 2020.
  • Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $4.07B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.