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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
+4.41%
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
$4.83B
AUM Growth
+$446M
Cap. Flow
+$268M
Cap. Flow %
5.55%
Top 10 Hldgs %
46.54%
Holding
330
New
32
Increased
47
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$148M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$106M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$91.4M
4
IXG icon
iShares Global Financials ETF
IXG
+$85.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$233M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$75.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 3.79%
3 Industrials 2.78%
4 Consumer Discretionary 2.2%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$50M 1.04%
184,535
– –
EWY icon
27
iShares MSCI South Korea ETF
EWY
$21.7B
$48.2M 1%
517,815
+7,090
+1% +$652K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$47.5M 0.98%
376,961
-615,199
-62% -$75.4M
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$47.2M 0.98%
927,948
-4,559,940
-83% -$233M
AMZN icon
30
Amazon
AMZN
$2.5T
$38.7M 0.8%
225,140
– –
IXJ icon
31
iShares Global Healthcare ETF
IXJ
$4.11B
$27.5M 0.57%
330,591
+30,930
+10% +$2.5M
IAU icon
32
iShares Gold Trust
IAU
$63B
$25.8M 0.53%
764,156
+20,687
+3% +$715K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$21.2M 0.44%
61,045
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$20.5M 0.42%
167,740
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$18.4M 0.38%
146,440
– –
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$17M 0.35%
585,630
+23,660
+4% +$661K
JPM icon
37
JPMorgan Chase
JPM
$939B
$14.1M 0.29%
90,728
– –
NVDA icon
38
NVIDIA
NVDA
$5.01T
$13.5M 0.28%
674,840
– –
TSLA icon
39
Tesla
TSLA
$1.24T
$13.3M 0.28%
58,605
– –
XOM icon
40
ExxonMobil
XOM
$651B
$12.2M 0.25%
193,761
– –
BAC icon
41
Bank of America
BAC
$435B
$10.7M 0.22%
259,507
+105,834
+69% +$4.34M
V icon
42
Visa
V
$677B
$10.5M 0.22%
44,966
– –
LIN icon
43
Linde
LIN
$237B
$10.1M 0.21%
35,078
+4,358
+14% +$1.27M
CSX icon
44
CSX Corp
CSX
$98.6B
$10.1M 0.21%
313,572
+24,375
+8% +$804K
HES
45
DELISTED
Hess
HES
$10M 0.21%
114,998
– –
NAVI icon
46
Navient
NAVI
$774M
$10M 0.21%
519,230
– –
UNP icon
47
Union Pacific
UNP
$183B
$9.77M 0.2%
44,419
– –
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$8.98M 0.19%
54,520
-17,626
-24% -$2.92M
UPS icon
49
United Parcel Service
UPS
$97.6B
$8.42M 0.17%
40,505
– –
NSC icon
50
Norfolk Southern
NSC
$78.8B
$8.4M 0.17%
31,667
– –
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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SI
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OTPPB
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Richard Bernstein Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Richard Bernstein Advisors held 330 positions worth $4.83B, up 10% from $4.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Richard Bernstein Advisors deployed $268M of net new capital in Q2 2021, opening 32 new positions and adding to 47 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 3,737,662 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $233M trimmed.

  • Richard Bernstein Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 3,737,662 shares worth $103M.
  • Richard Bernstein Advisors added most to VanEck Emerging Markets High Yield Bond ETF in Q2 2021, an estimated $148M increase.
  • Richard Bernstein Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $233M.
  • Richard Bernstein Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $11.1M.
  • Richard Bernstein Advisors's ten largest holdings make up 47% of its $4.83B portfolio in Q2 2021.
  • Richard Bernstein Advisors opened 32 new positions and closed 14 in Q2 2021.
  • Richard Bernstein Advisors's portfolio value rose 10% quarter-over-quarter to $4.83B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.