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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
(+7.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
334
New
56
Increased
42
Reduced
58
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$170M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$123M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$110M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$101M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$194M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$126M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.8M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$62.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Boyd Gaming
BYD
$6.75B
| $1.02M | 0.02% |
+17,252
| New | +$938K |
|
|
HA
252
DELISTED
Hawaiian Holdings, Inc.
HA
| $996K | 0.02% |
37,330
| – | – |
|
|
MDC
253
DELISTED
M.D.C. Holdings, Inc.
MDC
| $992K | 0.02% |
+16,705
| New | +$875K |
|
254
Asbury Automotive
ABG
$4.62B
| $989K | 0.02% |
+5,032
| New | +$848K |
|
255
Rambus
RMBS
$8.95B
| $971K | 0.02% |
49,951
| – | – |
|
256
Blackstone Mortgage Trust
BXMT
$2.77B
| $969K | 0.02% |
+31,247
| New | +$909K |
|
|
ESGR
257
DELISTED
Enstar Group
ESGR
| $966K | 0.02% |
3,917
| – | – |
|
|
KW
258
DELISTED
Kennedy-Wilson Holdings
KW
| $960K | 0.02% |
+47,482
| New | +$892K |
|
259
Cigna
CI
$78.4B
| $959K | 0.02% |
3,969
-18,023
| -82% | -$4.02M |
|
260
Dana Inc
DAN
$2.88B
| $957K | 0.02% |
+39,314
| New | +$901K |
|
|
BNY
261
Bank of New York Mellon
BNY
$103B
| $948K | 0.02% |
20,065
-14,655
| -42% | -$645K |
|
262
Intercontinental Exchange
ICE
$87.2B
| $940K | 0.02% |
8,415
| – | – |
|
263
LXP Industrial Trust
LXP
$3.52B
| $908K | 0.02% |
+16,337
| New | +$883K |
|
264
Jack in the Box
JACK
$314M
| $901K | 0.02% |
+8,209
| New | +$835K |
|
265
Silgan Holdings
SLGN
$4.51B
| $898K | 0.02% |
21,357
| – | – |
|
266
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $893K | 0.02% |
26,265
-364
| -1% | -$13K |
|
267
Coeur Mining
CDE
$15.1B
| $882K | 0.02% |
97,678
| – | – |
|
268
Essent Group
ESNT
$6.28B
| $867K | 0.02% |
18,258
| – | – |
|
269
Advance Auto Parts
AAP
$3.53B
| $859K | 0.02% |
4,683
| – | – |
|
270
Kennametal
KMT
$2.56B
| $848K | 0.02% |
+21,215
| New | +$826K |
|
271
PNC Financial Services
PNC
$99.1B
| $842K | 0.02% |
4,805
| – | – |
|
272
Meritage Homes
MTH
$4.78B
| $832K | 0.02% |
+18,100
| New | +$784K |
|
273
La-Z-Boy
LZB
$1.64B
| $829K | 0.02% |
+19,520
| New | +$818K |
|
|
ARCH
274
DELISTED
Arch Resources, Inc.
ARCH
| $798K | 0.02% |
19,175
| – | – |
|
275
CVS Health
CVS
$135B
| $782K | 0.02% |
10,400
-73,533
| -88% | -$5.36M |
|
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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.