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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
+4.41%
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
$4.83B
AUM Growth
+$446M
Cap. Flow
+$268M
Cap. Flow %
5.55%
Top 10 Hldgs %
46.54%
Holding
330
New
32
Increased
47
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$148M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$106M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$91.4M
4
IXG icon
iShares Global Financials ETF
IXG
+$85.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$233M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$75.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 3.79%
3 Industrials 2.78%
4 Consumer Discretionary 2.2%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$91.8B
$1.51M 0.03%
7,126
– –
NOV icon
227
NOV
NOV
$7.35B
$1.49M 0.03%
96,990
– –
KEX icon
228
Kirby Corp
KEX
$7.76B
$1.45M 0.03%
23,917
– –
DAR icon
229
Darling Ingredients
DAR
$9.62B
$1.44M 0.03%
21,328
– –
RS icon
230
Reliance Steel & Aluminium
RS
$20.6B
$1.42M 0.03%
9,382
– –
SMPL icon
231
Simply Good Foods
SMPL
$943M
$1.35M 0.03%
36,899
– –
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.34M 0.03%
19,184
+165
+0.9% +$11.6K
GT icon
233
Goodyear
GT
$2.04B
$1.26M 0.03%
73,549
– –
TJX icon
234
TJX Companies
TJX
$173B
$1.24M 0.03%
18,374
– –
COST icon
235
Costco
COST
$422B
$1.19M 0.02%
2,995
-4,976
-62% -$1.88M
RMBS icon
236
Rambus
RMBS
$10.4B
$1.18M 0.02%
49,951
– –
VSH icon
237
Vishay Intertechnology
VSH
$5.7B
$1.18M 0.02%
52,518
– –
NWE icon
238
NorthWestern Energy
NWE
$4.44B
$1.13M 0.02%
18,827
– –
RDN icon
239
Radian Group
RDN
$5.18B
$1.12M 0.02%
50,449
– –
DHI icon
240
D.R. Horton
DHI
$41.3B
$1.12M 0.02%
12,370
– –
PDM
241
Piedmont Realty Trust
PDM
$1.22B
$1.11M 0.02%
60,092
– –
ABBV icon
242
AbbVie
ABBV
$454B
$1.11M 0.02%
9,849
– –
ARCH
243
DELISTED
Arch Resources, Inc.
ARCH
$1.09M 0.02%
19,175
– –
BYD icon
244
Boyd Gaming
BYD
$6.64B
$1.06M 0.02%
17,252
– –
KBR icon
245
KBR
KBR
$4.67B
$1.03M 0.02%
26,940
– –
BNY
246
Bank of New York Mellon
BNY
$107B
$1.03M 0.02%
20,065
– –
RUSHA icon
247
Rush Enterprises Class A
RUSHA
$5.98B
$1.01M 0.02%
35,160
– –
BXMT icon
248
Blackstone Mortgage Trust
BXMT
$2.8B
$996K 0.02%
31,247
– –
LXP icon
249
LXP Industrial Trust
LXP
$3.52B
$976K 0.02%
16,337
– –
PFGC icon
250
Performance Food Group
PFGC
$18B
$968K 0.02%
19,981
– –
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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SI
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OTPPB
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Richard Bernstein Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Richard Bernstein Advisors held 330 positions worth $4.83B, up 10% from $4.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Richard Bernstein Advisors deployed $268M of net new capital in Q2 2021, opening 32 new positions and adding to 47 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 3,737,662 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $233M trimmed.

  • Richard Bernstein Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 3,737,662 shares worth $103M.
  • Richard Bernstein Advisors added most to VanEck Emerging Markets High Yield Bond ETF in Q2 2021, an estimated $148M increase.
  • Richard Bernstein Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $233M.
  • Richard Bernstein Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $11.1M.
  • Richard Bernstein Advisors's ten largest holdings make up 47% of its $4.83B portfolio in Q2 2021.
  • Richard Bernstein Advisors opened 32 new positions and closed 14 in Q2 2021.
  • Richard Bernstein Advisors's portfolio value rose 10% quarter-over-quarter to $4.83B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.