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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
Cap. Flow
+$160M
Cap. Flow %
3.65%
Top 10 Hldgs %
47%
Holding
334
New
56
Increased
42
Reduced
58
Closed
36

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$170M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$123M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$110M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$101M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$194M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$126M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$62.6M
5
KWEB icon
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
SSD icon
276
Simpson Manufacturing
SSD
$7.79B
$778K 0.02%
7,506
– –
SCHW
277
Charles Schwab
SCHW
$182B
$770K 0.02%
11,811
– –
HSIC icon
278
Henry Schein
HSIC
$9.78B
$761K 0.02%
10,993
– –
MAR icon
279
Marriott International
MAR
$100B
$761K 0.02%
5,136
– –
TMUS icon
280
T-Mobile US
TMUS
$195B
$759K 0.02%
6,064
– –
BCO icon
281
Brink's
BCO
$5.01B
$756K 0.02%
9,542
– –
MTD icon
282
Mettler-Toledo International
MTD
$28.1B
$737K 0.02%
638
-1,369
-68% -$1.59M
FAST icon
283
Fastenal
FAST
$54.8B
$730K 0.02%
29,068
– –
BR icon
284
Broadridge
BR
$18.4B
$715K 0.02%
4,673
– –
VFC icon
285
VF Corp
VFC
$5.92B
$673K 0.02%
8,424
– –
ANSS
286
DELISTED
Ansys
ANSS
$659K 0.02%
1,943
– –
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$612K 0.01%
5,375
-187,406
-97% -$21.7M
TAL icon
288
TAL Education Group
TAL
$6.04B
$589K 0.01%
10,952
-15,778
-59% -$1.15M
MO icon
289
Altria Group
MO
$125B
$583K 0.01%
11,403
-66,113
-85% -$2.96M
FISV
290
Fiserv Inc
FISV
$29.7B
$581K 0.01%
4,882
– –
MKL icon
291
Markel Group
MKL
$25.2B
$550K 0.01%
483
– –
MTB icon
292
M&T Bank
MTB
$36.3B
$525K 0.01%
3,463
– –
XRAY icon
293
Dentsply Sirona
XRAY
$2.84B
$498K 0.01%
7,813
-14,735
-65% -$855K
ACWI icon
294
iShares MSCI ACWI ETF
ACWI
$32B
$361K 0.01%
3,800
+2,533
+200% +$238K
KWEB icon
295
KraneShares CSI China Internet ETF
KWEB
$5.5B
$10K ﹤0.01%
134
-569,481
-100% -$49.9M
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1K ﹤0.01%
50
-690,988
-100% -$21.4M
ACWV icon
297
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$0 ﹤0.01%
+4
New +$388
AMP icon
298
Ameriprise Financial
AMP
$47.8B
– –
-3,661
Closed -$711K
ATHM icon
299
Autohome
ATHM
$2.62B
– –
-13,140
Closed -$1.31M
BF.B icon
300
Brown-Forman Class B
BF.B
$13.5B
– –
-19,351
Closed -$1.54M
10 11
12
13 14

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JGC
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LNC
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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 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.