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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
+13.55%
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
$3.19B
AUM Growth
+$375M
(+13%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
283
New
82
Increased
32
Reduced
84
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$334M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$176M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$132M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$61.6M |
| 5 |
iShares Global Materials ETF
MXI
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$422M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$60M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$45.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44.9M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.91% |
| 2 | Technology | 4.4% |
| 3 | Consumer Staples | 2.67% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-3,364
| Closed | -$800K |
|
277
Vanguard Total World Stock ETF
VT
$76.3B
| – | – |
-22,300
| Closed | -$1.4M |
|
278
Welltower
WELL
$175B
| – | – |
-69,461
| Closed | -$3.18M |
|
279
W.P. Carey
WPC
$16.8B
| – | – |
-25,248
| Closed | -$1.44M |
|
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| – | – |
-1,073,199
| Closed | -$33.3M |
|
281
Zoetis
ZTS
$32.5B
| – | – |
-6,735
| Closed | -$792K |
|
|
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,798
| Closed | -$492K |
|
|
USFR
283
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-224,536
| Closed | -$5.64M |
|
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Richard Bernstein Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Richard Bernstein Advisors held 283 positions worth $3.19B, up 13% from $2.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Richard Bernstein Advisors's Q2 2020 filing shows 82 new, 32 increased, 84 reduced and 36 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,737,944 shares worth $346M. The largest sale was Schwab US TIPS ETF, an estimated $422M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Staples.
- Richard Bernstein Advisors's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,737,944 shares worth $346M.
- Richard Bernstein Advisors added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2020, an estimated $176M increase.
- Richard Bernstein Advisors's biggest Q2 2020 reduction was Schwab US TIPS ETF, cutting an estimated $422M.
- Richard Bernstein Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2020, selling an estimated $33.3M.
- Richard Bernstein Advisors's ten largest holdings make up 63% of its $3.19B portfolio in Q2 2020.
- Richard Bernstein Advisors opened 82 new positions and closed 36 in Q2 2020.
- Richard Bernstein Advisors's portfolio value rose 13% quarter-over-quarter to $3.19B.
Based on Richard Bernstein Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.