We are live on
!
Find out more
RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.45B
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
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
$3.08B
AUM Growth
+$367M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$393M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$276M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$127M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$104M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$212M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$155M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$125M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$111M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.19% |
| 2 | Consumer Staples | 5.03% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$149B
| – | – |
-44,826
| Closed | -$6.14M |
|
277
CoStar Group
CSGP
$11.9B
| – | – |
-19,940
| Closed | -$673K |
|
278
Donaldson
DCI
$10.8B
| – | – |
-77,391
| Closed | -$3.36M |
|
279
DuPont de Nemours
DD
$18.6B
| – | – |
-64,004
| Closed | -$8.67M |
|
280
Deere & Co
DE
$161B
| – | – |
-32,040
| Closed | -$4.78M |
|
281
D.R. Horton
DHI
$40.5B
| – | – |
-11,730
| Closed | -$407K |
|
282
Deluxe
DLX
$1.17B
| – | – |
-64,156
| Closed | -$2.47M |
|
283
Dover
DOV
$27.5B
| – | – |
-56,410
| Closed | -$4M |
|
284
DXC Technology
DXC
$1.9B
| – | – |
-38,347
| Closed | -$2.04M |
|
285
Electronic Arts
EA
$53B
| – | – |
-5,675
| Closed | -$448K |
|
286
iShares MSCI Taiwan ETF
EWT
$9.82B
| – | – |
-453,303
| Closed | -$14.3M |
|
287
Fortune Brands Innovations
FBIN
$5.77B
| – | – |
-43,498
| Closed | -$1.41M |
|
|
FISV
288
Fiserv Inc
FISV
$28.6B
| – | – |
-88,252
| Closed | -$6.49M |
|
289
TechnipFMC
FTI
$27.9B
| – | – |
-87,977
| Closed | -$1.28M |
|
290
Fortive
FTV
$17.5B
| – | – |
-56,447
| Closed | -$2.41M |
|
291
H.B. Fuller
FUL
$2.92B
| – | – |
-44,391
| Closed | -$1.89M |
|
292
Genpact
G
$5.92B
| – | – |
-18,819
| Closed | -$508K |
|
293
Graco
GGG
$12.9B
| – | – |
-46,928
| Closed | -$1.96M |
|
294
Corning
GLW
$121B
| – | – |
-108,403
| Closed | -$3.27M |
|
295
Green Plains
GPRE
$1.2B
| – | – |
-131,942
| Closed | -$1.73M |
|
296
Goldman Sachs
GS
$302B
| – | – |
-17,759
| Closed | -$2.97M |
|
297
Garrett Motion
GTX
$5.78B
| – | – |
-6,567
| Closed | -$81K |
|
298
Halliburton
HAL
$26.4B
| – | – |
-136,629
| Closed | -$3.63M |
|
299
Huntington Bancshares
HBAN
$34.4B
| – | – |
-79,930
| Closed | -$953K |
|
300
Hartford Financial Services
HIG
$39.2B
| – | – |
-36,832
| Closed | -$1.64M |
|
Similar funds
PWP
PCM
JGC
LNC
DAM
CIA
OTPPB
CCM
Richard Bernstein Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Richard Bernstein Advisors held 395 positions worth $3.08B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Richard Bernstein Advisors deployed $110M of net new capital in Q1 2019, opening 67 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $212M trimmed.
- Richard Bernstein Advisors's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
- Richard Bernstein Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $78.9M increase.
- Richard Bernstein Advisors's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $212M.
- Richard Bernstein Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $69.9M.
- Richard Bernstein Advisors's ten largest holdings make up 59% of its $3.08B portfolio in Q1 2019.
- Richard Bernstein Advisors opened 67 new positions and closed 144 in Q1 2019.
- Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $3.08B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.