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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
Cap. Flow
+$23.7M
Cap. Flow %
0.46%
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
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$122M
3
VTV icon
Vanguard Value ETF
VTV
+$116M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$109M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$82.1M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$254M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$127M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$109M
4
MXI icon
iShares Global Materials ETF
MXI
+$61.6M
5
BAR icon
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
OGN icon
301
Organon & Co
OGN
$3.55B
– –
-3,369
Closed -$110K
PDM
302
Piedmont Realty Trust
PDM
$1.2B
– –
-194,858
Closed -$3.4M
PRAA icon
303
PRA Group
PRAA
$688M
– –
-111,575
Closed -$4.7M
PRK icon
304
Park National Corp
PRK
$3.74B
– –
-16,202
Closed -$1.98M
RDN icon
305
Radian Group
RDN
$5.22B
– –
-62,217
Closed -$1.41M
RMBS icon
306
Rambus
RMBS
$9.49B
– –
-61,899
Closed -$1.37M
RNST icon
307
Renasant Corp
RNST
$4.05B
– –
-150,636
Closed -$5.43M
RS icon
308
Reliance Steel & Aluminium
RS
$21.2B
– –
-11,546
Closed -$1.64M
RUSHA icon
309
Rush Enterprises Class A
RUSHA
$6.13B
– –
-43,167
Closed -$1.3M
RVTY icon
310
Revvity
RVTY
$12.4B
– –
-5,108
Closed -$885K
SANM icon
311
Sanmina
SANM
$9.24B
– –
-136,456
Closed -$5.26M
SBCF icon
312
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-113,751
Closed -$3.85M
SFNC icon
313
Simmons First National
SFNC
$3.39B
– –
-133,082
Closed -$3.93M
SKYW icon
314
Skywest
SKYW
$4.51B
– –
-105,105
Closed -$5.18M
SLB icon
315
SLB Ltd
SLB
$74.2B
– –
-103,098
Closed -$3.05M
TOWN icon
316
Towne Bank
TOWN
$3.53B
– –
-86,429
Closed -$2.69M
TRMK icon
317
Trustmark
TRMK
$2.74B
– –
-85,898
Closed -$2.77M
TYL icon
318
Tyler Technologies
TYL
$13.7B
– –
-5,579
Closed -$2.56M
VSH icon
319
Vishay Intertechnology
VSH
$5.02B
– –
-64,888
Closed -$1.3M
WERN icon
320
Werner Enterprises
WERN
$2.3B
– –
-74,599
Closed -$3.3M
WKC icon
321
World Kinect Corp
WKC
$2.06B
– –
-197,205
Closed -$6.63M
WSFS icon
322
WSFS Financial
WSFS
$4.2B
– –
-110,654
Closed -$5.68M
XRAY icon
323
Dentsply Sirona
XRAY
$2.7B
– –
-7,813
Closed -$453K
UCB
324
United Community Banks
UCB
$4.27B
– –
-86,979
Closed -$2.85M
MDC
325
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20,648
Closed -$965K
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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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.