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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
AAP icon
251
Advance Auto Parts
AAP
$3.48B
$960K 0.02%
4,683
– –
KW
252
DELISTED
Kennedy-Wilson Holdings
KW
$943K 0.02%
47,482
– –
CI icon
253
Cigna
CI
$77B
$940K 0.02%
3,969
– –
ESGR
254
DELISTED
Enstar Group
ESGR
$936K 0.02%
3,917
– –
GLDM icon
255
SPDR Gold MiniShares Trust
GLDM
$27.8B
$936K 0.02%
26,575
+310
+1% +$11.2K
DAN icon
256
Dana Inc
DAN
$2.93B
$934K 0.02%
39,314
– –
PNC icon
257
PNC Financial Services
PNC
$99.6B
$916K 0.02%
4,805
– –
JACK icon
258
Jack in the Box
JACK
$299M
$915K 0.02%
8,209
– –
HA
259
DELISTED
Hawaiian Holdings, Inc.
HA
$910K 0.02%
37,330
– –
SLGN icon
260
Silgan Holdings
SLGN
$4.92B
$886K 0.02%
21,357
– –
MTD icon
261
Mettler-Toledo International
MTD
$27B
$883K 0.02%
638
– –
DHR icon
262
Danaher
DHR
$138B
$881K 0.02%
3,705
-8,072
-69% -$1.79M
TMUS icon
263
T-Mobile US
TMUS
$190B
$878K 0.02%
6,064
– –
CDE icon
264
Coeur Mining
CDE
$15.8B
$867K 0.02%
97,678
– –
CVS icon
265
CVS Health
CVS
$137B
$867K 0.02%
10,400
– –
ABG icon
266
Asbury Automotive
ABG
$4.22B
$862K 0.02%
5,032
– –
MTH icon
267
Meritage Homes
MTH
$4.89B
$851K 0.02%
18,100
– –
MDC
268
DELISTED
M.D.C. Holdings, Inc.
MDC
$845K 0.02%
16,705
– –
SSD icon
269
Simpson Manufacturing
SSD
$7.95B
$828K 0.02%
7,506
– –
ESNT icon
270
Essent Group
ESNT
$6.12B
$821K 0.02%
18,258
– –
HSIC icon
271
Henry Schein
HSIC
$9.64B
$815K 0.02%
10,993
– –
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$807K 0.02%
5,590
-6,059
-52% -$845K
RVTY icon
273
Revvity
RVTY
$12.1B
$788K 0.02%
5,108
-11,214
-69% -$1.58M
KMT icon
274
Kennametal
KMT
$2.69B
$762K 0.02%
21,215
– –
FAST icon
275
Fastenal
FAST
$54.7B
$755K 0.02%
29,068
– –
9 10
11
12 13

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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.