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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
(+4.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
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 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$122M |
| 3 |
Vanguard Value ETF
VTV
|
+$116M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$109M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$82.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$254M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$127M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$109M |
| 4 |
iShares Global Materials ETF
MXI
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$42.3B
| – | – |
-12,370
| Closed | -$1.04M |
|
277
EOG Resources
EOG
$74.4B
| – | – |
-38,224
| Closed | -$3.07M |
|
|
ESGR
278
DELISTED
Enstar Group
ESGR
| – | – |
-4,794
| Closed | -$1.13M |
|
279
Essent Group
ESNT
$6.21B
| – | – |
-22,498
| Closed | -$990K |
|
280
First Bancorp
FBP
$4.47B
| – | – |
-513,221
| Closed | -$6.75M |
|
281
TechnipFMC
FTI
$28.9B
| – | – |
-699,211
| Closed | -$5.26M |
|
282
Goodyear
GT
$2.12B
| – | – |
-73,549
| Closed | -$1.3M |
|
283
Henry Schein
HSIC
$9.76B
| – | – |
-10,993
| Closed | -$837K |
|
284
HUB Group
HUBG
$2.92B
| – | – |
-176,800
| Closed | -$6.08M |
|
285
Hancock Whitney
HWC
$6.19B
| – | – |
-97,751
| Closed | -$4.61M |
|
286
iShares Gold Trust
IAU
$62.5B
| – | – |
-772,645
| Closed | -$25.8M |
|
287
International Bancshares
IBOC
$4.83B
| – | – |
-69,103
| Closed | -$2.88M |
|
288
Independent Bank
INDB
$4.1B
| – | – |
-34,346
| Closed | -$2.62M |
|
289
Jack in the Box
JACK
$308M
| – | – |
-10,176
| Closed | -$990K |
|
290
J&J Snack Foods
JJSF
$1.49B
| – | – |
-9,092
| Closed | -$1.39M |
|
291
Korn Ferry
KFY
$4.26B
| – | – |
-109,011
| Closed | -$7.89M |
|
292
Kennametal
KMT
$2.71B
| – | – |
-26,188
| Closed | -$896K |
|
|
KW
293
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-154,581
| Closed | -$3.23M |
|
294
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $0 | ﹤0.01% |
4
-78
| -95% | -$3.59K |
|
295
LXP Industrial Trust
LXP
$3.53B
| – | – |
-52,272
| Closed | -$3.33M |
|
296
Marriott International
MAR
$101B
| – | – |
-6,337
| Closed | -$938K |
|
297
Markel Group
MKL
$25.5B
| – | – |
-483
| Closed | -$577K |
|
298
Meritage Homes
MTH
$4.89B
| – | – |
-22,400
| Closed | -$1.09M |
|
299
Mueller Water Products
MWA
$4.05B
| – | – |
-417,466
| Closed | -$6.35M |
|
300
Navient
NAVI
$822M
| – | – |
-519,230
| Closed | -$10.2M |
|
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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.