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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
-1.75%
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
$4.96B
AUM Growth
+$134M
Cap. Flow
+$251M
Cap. Flow %
5.05%
Top 10 Hldgs %
45.59%
Holding
317
New
1
Increased
206
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.1M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$13.8M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$69.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$4.41M
3
TAL icon
TAL Education Group
TAL
+$276K
4
OGN icon
Organon & Co
OGN
+$60.2K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Technology 3.96%
3 Industrials 2.74%
4 Consumer Discretionary 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$927B
$1.63M 0.03%
23,030
– –
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.61M 0.03%
23,470
+4,286
+22% +$305K
BIIB icon
228
Biogen
BIIB
$30.4B
$1.58M 0.03%
5,594
+430
+8% +$141K
CME icon
229
CME Group
CME
$93.5B
$1.58M 0.03%
8,154
+1,028
+14% +$208K
SSB icon
230
SouthState Bank Corp
SSB
$10.3B
$1.57M 0.03%
21,077
– –
COLB icon
231
Columbia Banking Systems
COLB
$8.84B
$1.53M 0.03%
40,398
– –
DAR icon
232
Darling Ingredients
DAR
$9.28B
$1.53M 0.03%
21,328
– –
KMI icon
233
Kinder Morgan
KMI
$70.3B
$1.46M 0.03%
87,187
– –
RDN icon
234
Radian Group
RDN
$5.22B
$1.41M 0.03%
62,217
+11,768
+23% +$267K
JJSF icon
235
J&J Snack Foods
JJSF
$1.49B
$1.39M 0.03%
9,092
– –
RMBS icon
236
Rambus
RMBS
$9.49B
$1.37M 0.03%
61,899
+11,948
+24% +$281K
BYD icon
237
Boyd Gaming
BYD
$6.78B
$1.36M 0.03%
21,437
+4,185
+24% +$248K
COST icon
238
Costco
COST
$429B
$1.34M 0.03%
2,995
– –
ABBV icon
239
AbbVie
ABBV
$465B
$1.31M 0.03%
12,136
+2,287
+23% +$261K
KBR icon
240
KBR
KBR
$4.74B
$1.31M 0.03%
33,236
+6,296
+23% +$244K
VSH icon
241
Vishay Intertechnology
VSH
$5.02B
$1.3M 0.03%
64,888
+12,370
+24% +$267K
GT icon
242
Goodyear
GT
$2.12B
$1.3M 0.03%
73,549
– –
RUSHA icon
243
Rush Enterprises Class A
RUSHA
$6.13B
$1.3M 0.03%
43,167
+8,007
+23% +$237K
SMPL icon
244
Simply Good Foods
SMPL
$941M
$1.27M 0.03%
36,899
– –
NOV icon
245
NOV
NOV
$7.11B
$1.27M 0.03%
96,990
– –
TJX icon
246
TJX Companies
TJX
$178B
$1.21M 0.02%
18,374
– –
KEX icon
247
Kirby Corp
KEX
$7.77B
$1.15M 0.02%
23,917
– –
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.14M 0.02%
32,704
+6,129
+23% +$218K
ESGR
249
DELISTED
Enstar Group
ESGR
$1.13M 0.02%
4,794
+877
+22% +$214K
MTH icon
250
Meritage Homes
MTH
$4.89B
$1.09M 0.02%
22,400
+4,300
+24% +$221K
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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Richard Bernstein Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Richard Bernstein Advisors held 317 positions worth $4.96B, up 2.8% from $4.83B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Richard Bernstein Advisors deployed $251M of net new capital in Q3 2021, opening 1 new position and adding to 206 existing holdings. Its largest new stake was TSMC: 3,100 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $69.2M trimmed.

  • Richard Bernstein Advisors's largest Q3 2021 buy was TSMC: 3,100 shares worth $346K.
  • Richard Bernstein Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $39.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2021 reduction was iShares MSCI China ETF, cutting an estimated $69.2M.
  • Richard Bernstein Advisors fully exited Investors Bancorp, Inc. in Q3 2021, selling an estimated $4.41M.
  • Richard Bernstein Advisors's ten largest holdings make up 46% of its $4.96B portfolio in Q3 2021.
  • Richard Bernstein Advisors opened 1 new position and closed 26 in Q3 2021.
  • Richard Bernstein Advisors's portfolio value rose 2.8% quarter-over-quarter to $4.96B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.