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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
+6.34%
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
$3.56B
AUM Growth
+$371M
Cap. Flow
+$194M
Cap. Flow %
5.46%
Top 10 Hldgs %
63.27%
Holding
249
New
2
Increased
35
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.9M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 4.75%
2 Technology 4.4%
3 Industrials 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$12.5M 0.35%
170,340
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$208B
$12.3M 0.34%
27,792
– –
DHR icon
28
Danaher
DHR
$138B
$11.8M 0.33%
61,989
– –
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$11.5M 0.32%
77,355
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.1M 0.31%
108,947
– –
PG icon
31
Procter & Gamble
PG
$346B
$10.6M 0.3%
76,610
– –
COST icon
32
Costco
COST
$422B
$9.81M 0.28%
27,627
– –
UNH icon
33
UnitedHealth
UNH
$379B
$9.44M 0.27%
30,291
– –
UNP icon
34
Union Pacific
UNP
$178B
$9.21M 0.26%
46,806
– –
NVDA icon
35
NVIDIA
NVDA
$4.76T
$9.13M 0.26%
674,840
– –
V icon
36
Visa
V
$689B
$8.99M 0.25%
44,966
– –
HD icon
37
Home Depot
HD
$335B
$8.44M 0.24%
30,390
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.41M 0.24%
153,205
+2,228
+1% +$122K
TSLA icon
39
Tesla
TSLA
$1.22T
$8.38M 0.24%
58,605
– –
PFE icon
40
Pfizer
PFE
$141B
$8.37M 0.24%
240,508
– –
UPS icon
41
United Parcel Service
UPS
$96B
$8.34M 0.23%
50,032
– –
JPM icon
42
JPMorgan Chase
JPM
$947B
$8.2M 0.23%
85,226
– –
FDX icon
43
FedEx
FDX
$73.5B
$8.19M 0.23%
32,557
– –
NSC icon
44
Norfolk Southern
NSC
$77.1B
$7.37M 0.21%
34,458
– –
LIN icon
45
Linde
LIN
$234B
$7.32M 0.21%
30,720
– –
ABT icon
46
Abbott
ABT
$182B
$7.21M 0.2%
66,236
– –
CSX icon
47
CSX Corp
CSX
$96B
$7.16M 0.2%
276,387
– –
PEP icon
48
PepsiCo
PEP
$191B
$6.86M 0.19%
49,498
– –
AMGN icon
49
Amgen
AMGN
$203B
$6.78M 0.19%
26,687
– –
CHRW icon
50
C.H. Robinson
CHRW
$20.6B
$6.69M 0.19%
65,459
– –
1
2
3 4 5

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PCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
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DAM
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CIA
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SI
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OTPPB
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Richard Bernstein Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Richard Bernstein Advisors held 249 positions worth $3.56B, up 12% from $3.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard Bernstein Advisors deployed $194M of net new capital in Q3 2020, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 21,379 shares worth $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.51M trimmed.

  • Richard Bernstein Advisors's largest Q3 2020 buy was Vanguard Total World Stock ETF: 21,379 shares worth $1.72M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $38.7M increase.
  • Richard Bernstein Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.51M.
  • Richard Bernstein Advisors fully exited Schwab US TIPS ETF in Q3 2020, selling an estimated $107K.
  • Richard Bernstein Advisors's ten largest holdings make up 63% of its $3.56B portfolio in Q3 2020.
  • Richard Bernstein Advisors opened 2 new positions and closed 1 in Q3 2020.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.