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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
+5.78%
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
$4.38B
AUM Growth
+$309M
Cap. Flow
+$160M
Cap. Flow %
3.65%
Top 10 Hldgs %
47%
Holding
334
New
56
Increased
42
Reduced
58
Closed
36

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$170M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$123M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$110M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$101M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$194M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$126M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$62.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 3.74%
3 Healthcare 3.01%
4 Industrials 2.72%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$95.4B
$1.46M 0.03%
7,126
– –
KMI icon
227
Kinder Morgan
KMI
$70.9B
$1.45M 0.03%
87,187
– –
BIIB icon
228
Biogen
BIIB
$30.9B
$1.44M 0.03%
5,164
– –
KEX icon
229
Kirby Corp
KEX
$7.01B
$1.44M 0.03%
23,917
– –
RS icon
230
Reliance Steel & Aluminium
RS
$20.6B
$1.43M 0.03%
9,382
+2,291
+32% +$308K
JJSF icon
231
J&J Snack Foods
JJSF
$1.49B
$1.43M 0.03%
9,092
– –
MS icon
232
Morgan Stanley
MS
$319B
$1.43M 0.03%
18,369
– –
NOV icon
233
NOV
NOV
$6.84B
$1.33M 0.03%
96,990
– –
SPGI icon
234
S&P Global
SPGI
$124B
$1.31M 0.03%
3,722
– –
EMN icon
235
Eastman Chemical
EMN
$7.69B
$1.3M 0.03%
11,814
+2,419
+26% +$263K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.3M 0.03%
19,019
-952,364
-98% -$62.6M
GT icon
237
Goodyear
GT
$2.09B
$1.29M 0.03%
+73,549
New +$1.07M
NOC icon
238
Northrop Grumman
NOC
$76B
$1.28M 0.03%
3,944
– –
VSH icon
239
Vishay Intertechnology
VSH
$4.6B
$1.26M 0.03%
+52,518
New +$1.23M
NWE icon
240
NorthWestern Energy
NWE
$4.34B
$1.23M 0.03%
18,827
-60,157
-76% -$3.56M
TJX icon
241
TJX Companies
TJX
$179B
$1.22M 0.03%
18,374
-18,240
-50% -$1.22M
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.03%
21,476
-13,893
-39% -$687K
RDN icon
243
Radian Group
RDN
$5.28B
$1.17M 0.03%
+50,449
New +$1.07M
RUSHA icon
244
Rush Enterprises Class A
RUSHA
$6.34B
$1.17M 0.03%
+35,160
New +$1.05M
PFGC icon
245
Performance Food Group
PFGC
$18.3B
$1.15M 0.03%
19,981
– –
SMPL icon
246
Simply Good Foods
SMPL
$907M
$1.12M 0.03%
36,899
– –
DHI icon
247
D.R. Horton
DHI
$41.2B
$1.1M 0.03%
12,370
– –
ABBV icon
248
AbbVie
ABBV
$465B
$1.07M 0.02%
9,849
– –
PDM
249
Piedmont Realty Trust
PDM
$1.24B
$1.04M 0.02%
60,092
– –
KBR icon
250
KBR
KBR
$4.56B
$1.03M 0.02%
+26,940
New +$859K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Richard Bernstein Advisors held 334 positions worth $4.38B, up 7.6% from $4.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Richard Bernstein Advisors deployed $160M of net new capital in Q1 2021, opening 56 new positions and adding to 42 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 4,335,210 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $194M trimmed.

  • Richard Bernstein Advisors's largest Q1 2021 buy was iShares Latin America 40 ETF: 4,335,210 shares worth $120M.
  • Richard Bernstein Advisors added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $170M increase.
  • Richard Bernstein Advisors's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $194M.
  • Richard Bernstein Advisors fully exited NextEra Energy in Q1 2021, selling an estimated $7.29M.
  • Richard Bernstein Advisors's ten largest holdings make up 47% of its $4.38B portfolio in Q1 2021.
  • Richard Bernstein Advisors opened 56 new positions and closed 36 in Q1 2021.
  • Richard Bernstein Advisors's portfolio value rose 7.6% quarter-over-quarter to $4.38B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2021, filed 14 May 2021.