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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
(+7.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
334
New
56
Increased
42
Reduced
58
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$170M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$123M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$110M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$101M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$194M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$126M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.8M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$62.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $0 | ﹤0.01% |
3
| – | – |
|
302
Cardinal Health
CAH
$53.7B
| – | – |
-13,230
| Closed | -$709K |
|
303
Church & Dwight Co
CHD
$23.7B
| – | – |
-54,882
| Closed | -$4.79M |
|
304
Colgate-Palmolive
CL
$74.8B
| – | – |
-64,308
| Closed | -$5.5M |
|
305
Clorox
CLX
$12B
| – | – |
-19,759
| Closed | -$3.99M |
|
306
CMS Energy
CMS
$23B
| – | – |
-24,718
| Closed | -$1.51M |
|
307
DTE Energy
DTE
$29.9B
| – | – |
-25,548
| Closed | -$2.64M |
|
308
Estee Lauder
EL
$30.4B
| – | – |
-16,799
| Closed | -$4.47M |
|
309
Eversource Energy
ES
$28.1B
| – | – |
-34,952
| Closed | -$3.02M |
|
310
General Mills
GIS
$20.2B
| – | – |
-31,175
| Closed | -$1.83M |
|
311
Hormel Foods
HRL
$14.2B
| – | – |
-90,744
| Closed | -$4.23M |
|
312
Hershey
HSY
$37.3B
| – | – |
-29,001
| Closed | -$4.42M |
|
313
Idacorp
IDA
$8B
| – | – |
-47,284
| Closed | -$4.54M |
|
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-4,517
| Closed | -$279K |
|
|
K
315
DELISTED
Kellanova
K
| – | – |
-12,013
| Closed | -$702K |
|
316
Kroger
KR
$36.7B
| – | – |
-15,329
| Closed | -$487K |
|
317
Alliant Energy
LNT
$18.6B
| – | – |
-84,194
| Closed | -$4.34M |
|
318
McKesson
MCK
$104B
| – | – |
-12,251
| Closed | -$2.13M |
|
319
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-29,806
| Closed | -$2.85M |
|
320
NextEra Energy
NEE
$184B
| – | – |
-94,496
| Closed | -$7.29M |
|
321
Pinnacle West Capital
PNW
$12.4B
| – | – |
-32,287
| Closed | -$2.58M |
|
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-3,993
| Closed | -$345K |
|
323
J.M. Smucker
SJM
$13.5B
| – | – |
-5,159
| Closed | -$596K |
|
324
Tyson Foods
TSN
$21.5B
| – | – |
-6,811
| Closed | -$439K |
|
325
Unitil
UTL
$989M
| – | – |
-12,353
| Closed | -$547K |
|
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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.