We are live on ! Find out more
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
Cap. Flow
+$160M
Cap. Flow %
3.65%
Top 10 Hldgs %
47%
Holding
334
New
56
Increased
42
Reduced
58
Closed
36

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$170M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$123M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$110M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$101M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$194M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$126M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$62.6M
5
KWEB icon
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
MSFT icon
26
Microsoft
MSFT
$2.92T
$43.5M 0.99%
184,535
-12,686
-6% -$2.94M
AMZN icon
27
Amazon
AMZN
$2.51T
$34.8M 0.8%
225,140
-7,540
-3% -$1.2M
IAU icon
28
iShares Gold Trust
IAU
$63.3B
$24.2M 0.55%
743,469
+54,534
+8% +$1.86M
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.11B
$23.1M 0.53%
299,661
+23,496
+9% +$1.81M
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$18M 0.41%
61,045
-8,160
-12% -$2.2M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.02T
$17.3M 0.4%
167,740
-5,860
-3% -$578K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$15.2M 0.35%
+561,970
New +$14.7M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.02T
$15.1M 0.35%
146,440
-23,900
-14% -$2.37M
JPM icon
34
JPMorgan Chase
JPM
$946B
$13.8M 0.32%
90,728
+5,502
+6% +$792K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$13.3M 0.3%
136,867
+96,778
+241% +$9.31M
TSLA icon
36
Tesla
TSLA
$1.22T
$13M 0.3%
58,605
– –
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$11.9M 0.27%
72,146
-5,209
-7% -$843K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.1M 0.25%
108,947
– –
XOM icon
39
ExxonMobil
XOM
$639B
$10.8M 0.25%
193,761
– –
UNP icon
40
Union Pacific
UNP
$179B
$9.79M 0.22%
44,419
+1,493
+3% +$313K
V icon
41
Visa
V
$691B
$9.52M 0.22%
44,966
– –
CSX icon
42
CSX Corp
CSX
$96.2B
$9.29M 0.21%
289,197
+12,810
+5% +$391K
NVDA icon
43
NVIDIA
NVDA
$4.78T
$9.01M 0.21%
674,840
– –
LIN icon
44
Linde
LIN
$236B
$8.61M 0.2%
30,720
– –
NSC icon
45
Norfolk Southern
NSC
$77.8B
$8.5M 0.19%
31,667
+973
+3% +$246K
HES
46
DELISTED
Hess
HES
$8.14M 0.19%
114,998
– –
ABT icon
47
Abbott
ABT
$184B
$7.94M 0.18%
66,236
– –
CVX icon
48
Chevron
CVX
$381B
$7.91M 0.18%
75,459
+3,203
+4% +$313K
HD icon
49
Home Depot
HD
$338B
$7.9M 0.18%
25,883
-4,507
-15% -$1.24M
IGLB icon
50
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$7.73M 0.18%
116,000
+40,000
+53% +$2.76M
1
2
3 4 5

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.