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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
-1.75%
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
$4.96B
AUM Growth
+$134M
Cap. Flow
+$251M
Cap. Flow %
5.05%
Top 10 Hldgs %
45.59%
Holding
317
New
1
Increased
206
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.1M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$13.8M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$69.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$4.41M
3
TAL icon
TAL Education Group
TAL
+$276K
4
OGN icon
Organon & Co
OGN
+$60.2K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Technology 3.96%
3 Industrials 2.74%
4 Consumer Discretionary 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
276
T-Mobile US
TMUS
$196B
$774K 0.02%
6,064
– –
FAST icon
277
Fastenal
FAST
$55.2B
$750K 0.02%
29,068
– –
VFC icon
278
VF Corp
VFC
$7.16B
$699K 0.01%
10,428
+2,004
+24% +$154K
ANSS
279
DELISTED
Ansys
ANSS
$661K 0.01%
1,943
– –
MTB icon
280
M&T Bank
MTB
$36.6B
$639K 0.01%
4,276
+813
+23% +$113K
MO icon
281
Altria Group
MO
$125B
$638K 0.01%
14,020
+2,617
+23% +$126K
BCO icon
282
Brink's
BCO
$4.87B
$604K 0.01%
9,542
– –
CDE icon
283
Coeur Mining
CDE
$15.4B
$603K 0.01%
97,678
– –
MKL icon
284
Markel Group
MKL
$25.5B
$577K 0.01%
483
– –
FISV
285
Fiserv Inc
FISV
$28.9B
$529K 0.01%
4,882
– –
XRAY icon
286
Dentsply Sirona
XRAY
$2.7B
$453K 0.01%
7,813
– –
TSM icon
287
TSMC
TSM
$2.03T
$346K 0.01%
+3,100
New +$364K
OGN icon
288
Organon & Co
OGN
$3.55B
$110K ﹤0.01%
3,369
-1,881
-36% -$60.2K
KWEB icon
289
KraneShares CSI China Internet ETF
KWEB
$5.41B
$3K ﹤0.01%
82
-46
-36% -$2.41K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1K ﹤0.01%
50
– –
ACWI icon
291
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-1
Closed –
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
$0 ﹤0.01%
3
– –
EAGG icon
293
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-104
Closed -$6K
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-52
Closed -$6K
EMNT icon
295
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-26
Closed -$3K
ESGD icon
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-212
Closed -$17K
ESML icon
297
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-385
Closed -$16K
EWZ icon
298
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-274
Closed -$11K
GLD icon
299
SPDR Gold Trust
GLD
$131B
– –
-9
Closed -$1K
LDEM icon
300
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
– –
-158
Closed -$10K
9 10 11
12
13

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PCM
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JGC
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LNC
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DAM
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
OTPPB
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CCM
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Richard Bernstein Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Richard Bernstein Advisors held 317 positions worth $4.96B, up 2.8% from $4.83B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Richard Bernstein Advisors deployed $251M of net new capital in Q3 2021, opening 1 new position and adding to 206 existing holdings. Its largest new stake was TSMC: 3,100 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $69.2M trimmed.

  • Richard Bernstein Advisors's largest Q3 2021 buy was TSMC: 3,100 shares worth $346K.
  • Richard Bernstein Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $39.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2021 reduction was iShares MSCI China ETF, cutting an estimated $69.2M.
  • Richard Bernstein Advisors fully exited Investors Bancorp, Inc. in Q3 2021, selling an estimated $4.41M.
  • Richard Bernstein Advisors's ten largest holdings make up 46% of its $4.96B portfolio in Q3 2021.
  • Richard Bernstein Advisors opened 1 new position and closed 26 in Q3 2021.
  • Richard Bernstein Advisors's portfolio value rose 2.8% quarter-over-quarter to $4.96B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.