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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
+4.9%
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
$5.18B
AUM Growth
+$224M
(+4.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
328
New
37
Increased
43
Reduced
39
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$222M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$122M |
| 3 |
Vanguard Value ETF
VTV
|
+$116M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$109M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$82.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$254M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$127M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$109M |
| 4 |
iShares Global Materials ETF
MXI
|
+$61.6M |
| 5 |
GraniteShares Gold Shares
BAR
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.59% |
| 2 | Technology | 4.23% |
| 3 | Healthcare | 2.83% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.81T
| $1.44M | 0.03% |
+21,680
| New | +$1.22M |
|
227
Kirby Corp
KEX
$7.77B
| $1.42M | 0.03% |
23,917
| – | – |
|
228
Boyd Gaming
BYD
$6.78B
| $1.41M | 0.03% |
21,437
| – | – |
|
229
Kinder Morgan
KMI
$70.3B
| $1.38M | 0.03% |
87,187
| – | – |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $1.38M | 0.03% |
11,871
| – | – |
|
231
Columbia Banking Systems
COLB
$8.84B
| $1.32M | 0.03% |
40,398
| – | – |
|
232
Dollar General
DG
$27.8B
| $1.32M | 0.03% |
5,595
-2,807
| -33% | -$620K |
|
233
NOV
NOV
$7.11B
| $1.31M | 0.03% |
96,990
| – | – |
|
234
Ameriprise Financial
AMP
$48.3B
| $1.27M | 0.02% |
+4,207
| New | +$1.24M |
|
235
Accenture
ACN
$101B
| $1.25M | 0.02% |
+3,005
| New | +$1.1M |
|
236
Chubb
CB
$141B
| $1.23M | 0.02% |
+6,341
| New | +$1.19M |
|
237
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $1.22M | 0.02% |
33,543
+839
| +3% | +$30K |
|
238
NXP Semiconductors
NXPI
$65.4B
| $1.17M | 0.02% |
+5,150
| New | +$1.1M |
|
239
Prudential Financial
PRU
$43B
| $1.16M | 0.02% |
+10,697
| New | +$1.16M |
|
240
Silgan Holdings
SLGN
$5.07B
| $1.13M | 0.02% |
26,367
| – | – |
|
241
Dana Inc
DAN
$2.95B
| $1.1M | 0.02% |
48,319
| – | – |
|
242
Mettler-Toledo International
MTD
$28.1B
| $1.08M | 0.02% |
638
| – | – |
|
243
Asbury Automotive
ABG
$4.49B
| $1.06M | 0.02% |
6,166
+1,134
| +23% | +$209K |
|
|
ATVI
244
DELISTED
Activision Blizzard
ATVI
| $1.05M | 0.02% |
15,826
-7,889
| -33% | -$539K |
|
245
Simpson Manufacturing
SSD
$8.16B
| $1.04M | 0.02% |
7,506
| – | – |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $946K | 0.02% |
6,382
-473
| -7% | -$69.7K |
|
247
Fastenal
FAST
$55.2B
| $931K | 0.02% |
29,068
| – | – |
|
248
Performance Food Group
PFGC
$18.1B
| $917K | 0.02% |
19,981
| – | – |
|
249
La-Z-Boy
LZB
$1.65B
| $878K | 0.02% |
24,175
| – | – |
|
250
Biogen
BIIB
$30.4B
| $811K | 0.02% |
3,379
-2,215
| -40% | -$570K |
|
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Richard Bernstein Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Richard Bernstein Advisors held 328 positions worth $5.18B, up 4.5% from $4.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Richard Bernstein Advisors's Q4 2021 filing shows 37 new, 43 increased, 39 reduced and 65 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 2,142,080 shares worth $118M. The largest sale was iShares Russell 2000 Value ETF, an estimated $254M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.
- Richard Bernstein Advisors's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 2,142,080 shares worth $118M.
- Richard Bernstein Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2021, an estimated $222M increase.
- Richard Bernstein Advisors's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $254M.
- Richard Bernstein Advisors fully exited iShares Gold Trust in Q4 2021, selling an estimated $25.8M.
- Richard Bernstein Advisors's ten largest holdings make up 46% of its $5.18B portfolio in Q4 2021.
- Richard Bernstein Advisors opened 37 new positions and closed 65 in Q4 2021.
- Richard Bernstein Advisors's portfolio value rose 4.5% quarter-over-quarter to $5.18B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.