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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
AAP icon
251
Advance Auto Parts
AAP
$3.53B
$738K 0.02%
4,683
– –
HSIC icon
252
Henry Schein
HSIC
$9.78B
$735K 0.02%
10,993
– –
VFC icon
253
VF Corp
VFC
$5.92B
$719K 0.02%
8,424
– –
BR icon
254
Broadridge
BR
$18.4B
$716K 0.02%
4,673
– –
PNC icon
255
PNC Financial Services
PNC
$99.1B
$716K 0.02%
4,805
– –
AMP icon
256
Ameriprise Financial
AMP
$47.8B
$711K 0.02%
3,661
– –
FAST icon
257
Fastenal
FAST
$54.8B
$710K 0.02%
29,068
– –
CAH icon
258
Cardinal Health
CAH
$53.7B
$709K 0.02%
13,230
– –
ANSS
259
DELISTED
Ansys
ANSS
$707K 0.02%
1,943
– –
K
260
DELISTED
Kellanova
K
$702K 0.02%
12,013
– –
SSD icon
261
Simpson Manufacturing
SSD
$7.79B
$701K 0.02%
7,506
– –
BCO icon
262
Brink's
BCO
$5.01B
$687K 0.02%
9,542
– –
MAR icon
263
Marriott International
MAR
$100B
$678K 0.02%
5,136
– –
HA
264
DELISTED
Hawaiian Holdings, Inc.
HA
$661K 0.02%
37,330
– –
SCHW
265
Charles Schwab
SCHW
$182B
$626K 0.02%
11,811
– –
SJM icon
266
J.M. Smucker
SJM
$13.5B
$596K 0.01%
5,159
– –
FISV
267
Fiserv Inc
FISV
$29.7B
$556K 0.01%
4,882
– –
UTL icon
268
Unitil
UTL
$989M
$547K 0.01%
12,353
– –
MKL icon
269
Markel Group
MKL
$25.2B
$499K 0.01%
483
– –
KR icon
270
Kroger
KR
$36.7B
$487K 0.01%
15,329
– –
MTB icon
271
M&T Bank
MTB
$36.3B
$441K 0.01%
3,463
– –
TSN icon
272
Tyson Foods
TSN
$21.5B
$439K 0.01%
6,811
-27,149
-80% -$1.69M
PBCT
273
DELISTED
People's United Financial Inc
PBCT
$404K 0.01%
31,241
– –
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$345K 0.01%
3,993
-3,078,703
-100% -$266M
VTRS icon
275
Viatris
VTRS
$20.8B
$337K 0.01%
+17,990
New +$293K
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.