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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
+9.87%
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
$4.07B
AUM Growth
+$506M
Cap. Flow
+$213M
Cap. Flow %
5.24%
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
20
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$224M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$134M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$123M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$115M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$371M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$196M
4
BAR icon
GraniteShares Gold Shares
BAR
+$28.2M
5
IAU icon
iShares Gold Trust
IAU
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Healthcare 4.27%
3 Financials 3.3%
4 Industrials 2.65%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.4B
$25M 0.61%
688,935
-555,826
-45% -$19.9M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.8M 0.56%
+192,781
New +$22.7M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$21.7M 0.53%
691,038
+41,684
+6% +$1.32M
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.08B
$21.1M 0.52%
276,165
+23,424
+9% +$1.72M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$18.9M 0.46%
69,205
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$15.2M 0.37%
173,600
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$14.9M 0.37%
170,340
– –
TSLA icon
33
Tesla
TSLA
$1.22T
$13.8M 0.34%
58,605
– –
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$12.2M 0.3%
77,355
– –
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.1M 0.27%
108,947
– –
JPM icon
36
JPMorgan Chase
JPM
$947B
$10.8M 0.27%
85,226
– –
PG icon
37
Procter & Gamble
PG
$346B
$10.7M 0.26%
76,610
– –
UNH icon
38
UnitedHealth
UNH
$379B
$10.6M 0.26%
30,291
– –
V icon
39
Visa
V
$689B
$9.84M 0.24%
44,966
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$208B
$9.35M 0.23%
20,084
-7,708
-28% -$3.61M
UNP icon
41
Union Pacific
UNP
$178B
$8.94M 0.22%
42,926
-3,880
-8% -$775K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$8.81M 0.22%
674,840
– –
COST icon
43
Costco
COST
$422B
$8.55M 0.21%
22,701
-4,926
-18% -$1.84M
CSX icon
44
CSX Corp
CSX
$96B
$8.36M 0.21%
276,387
– –
DHR icon
45
Danaher
DHR
$138B
$8.21M 0.2%
41,664
-20,325
-33% -$4.08M
LIN icon
46
Linde
LIN
$234B
$8.1M 0.2%
30,720
– –
HD icon
47
Home Depot
HD
$335B
$8.07M 0.2%
30,390
– –
XOM icon
48
ExxonMobil
XOM
$642B
$7.99M 0.2%
193,761
– –
PEP icon
49
PepsiCo
PEP
$191B
$7.34M 0.18%
49,498
– –
NSC icon
50
Norfolk Southern
NSC
$77.1B
$7.29M 0.18%
30,694
-3,764
-11% -$856K
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q4 2020, Richard Bernstein Advisors held 296 positions worth $4.07B, up 14% from $3.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richard Bernstein Advisors deployed $213M of net new capital in Q4 2020, opening 48 new positions and adding to 20 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $371M trimmed.

  • Richard Bernstein Advisors's largest Q4 2020 buy was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $23.9M increase.
  • Richard Bernstein Advisors's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $371M.
  • Richard Bernstein Advisors fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2020, selling an estimated $196M.
  • Richard Bernstein Advisors's ten largest holdings make up 51% of its $4.07B portfolio in Q4 2020.
  • Richard Bernstein Advisors opened 48 new positions and closed 18 in Q4 2020.
  • Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $4.07B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.