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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
Cap. Flow
+$23.7M
Cap. Flow %
0.46%
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
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$122M
3
VTV icon
Vanguard Value ETF
VTV
+$116M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$109M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$82.1M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$254M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$127M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$109M
4
MXI icon
iShares Global Materials ETF
MXI
+$61.6M
5
BAR icon
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
ANSS
251
DELISTED
Ansys
ANSS
$779K 0.02%
1,943
– –
VFC icon
252
VF Corp
VFC
$5.84B
$764K 0.01%
10,428
– –
TMUS icon
253
T-Mobile US
TMUS
$195B
$703K 0.01%
6,064
– –
HA
254
DELISTED
Hawaiian Holdings, Inc.
HA
$686K 0.01%
37,330
– –
MO icon
255
Altria Group
MO
$126B
$664K 0.01%
14,020
– –
MTB icon
256
M&T Bank
MTB
$36.5B
$657K 0.01%
4,276
– –
BCO icon
257
Brink's
BCO
$5.01B
$626K 0.01%
9,542
– –
FISV
258
Fiserv Inc
FISV
$29.7B
$507K 0.01%
4,882
– –
ACWV icon
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$86K ﹤0.01%
+791
New +$83.6K
ILF icon
260
iShares Latin America 40 ETF
ILF
$3.74B
$2K ﹤0.01%
81
-5,080,373
-100% -$127M
IVOL icon
261
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2K ﹤0.01%
90
-3,995,422
-100% -$109M
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2K ﹤0.01%
50
– –
AAP icon
263
Advance Auto Parts
AAP
$3.49B
– –
-4,683
Closed -$978K
ABCB icon
264
Ameris Bancorp
ABCB
$5.88B
– –
-68,674
Closed -$3.56M
ADP icon
265
Automatic Data Processing
ADP
$112B
– –
-22,312
Closed -$4.46M
AMAT icon
266
Applied Materials
AMAT
$354B
– –
-32,230
Closed -$4.15M
APH icon
267
Amphenol
APH
$186B
– –
-80,280
Closed -$2.94M
ARCB icon
268
ArcBest
ARCB
$3.1B
– –
-28,176
Closed -$2.3M
BALL icon
269
Ball Corp
BALL
$17.5B
– –
-65,688
Closed -$5.91M
BANR icon
270
Banner Corp
BANR
$2.38B
– –
-75,207
Closed -$4.15M
BR icon
271
Broadridge
BR
$18.8B
– –
-4,673
Closed -$778K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3
Closed –
BXMT icon
273
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-31,247
Closed -$947K
CDE icon
274
Coeur Mining
CDE
$14.6B
– –
-97,678
Closed -$603K
CNX icon
275
CNX Resources
CNX
$4.93B
– –
-209,332
Closed -$2.64M
9 10
11
12 13

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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 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.