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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
-1.75%
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
$4.96B
AUM Growth
+$134M
Cap. Flow
+$251M
Cap. Flow %
5.05%
Top 10 Hldgs %
45.59%
Holding
317
New
1
Increased
206
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.1M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$13.8M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$69.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$4.41M
3
TAL icon
TAL Education Group
TAL
+$276K
4
OGN icon
Organon & Co
OGN
+$60.2K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Technology 3.96%
3 Industrials 2.74%
4 Consumer Discretionary 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$10B
$52.6M 1.06%
847,935
+8,112
+1% +$517K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$50.6M 1.02%
397,628
+20,667
+5% +$2.73M
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$47.9M 0.97%
947,321
+19,373
+2% +$983K
EWY icon
29
iShares MSCI South Korea ETF
EWY
$22.7B
$42.3M 0.85%
523,917
+6,102
+1% +$531K
AMZN icon
30
Amazon
AMZN
$2.5T
$39.2M 0.79%
238,680
+13,540
+6% +$2.34M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38.5M 0.78%
516,340
+516,218
+423,130% +$39.8M
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4.11B
$29.7M 0.6%
354,625
+24,034
+7% +$2.08M
IAU icon
33
iShares Gold Trust
IAU
$63B
$25.8M 0.52%
772,645
+8,489
+1% +$289K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$23.6M 0.48%
176,400
+8,660
+5% +$1.18M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$22.1M 0.45%
65,260
+4,215
+7% +$1.52M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$20.7M 0.42%
155,220
+8,780
+6% +$1.21M
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$17.7M 0.36%
613,560
+27,930
+5% +$829K
TSLA icon
38
Tesla
TSLA
$1.24T
$16.1M 0.33%
62,451
+3,846
+7% +$905K
JPM icon
39
JPMorgan Chase
JPM
$939B
$15.7M 0.32%
96,155
+5,427
+6% +$851K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$14.8M 0.3%
714,200
+39,360
+6% +$817K
XOM icon
41
ExxonMobil
XOM
$651B
$12M 0.24%
204,191
+10,430
+5% +$594K
BAC icon
42
Bank of America
BAC
$435B
$11.6M 0.23%
272,988
+13,481
+5% +$543K
LIN icon
43
Linde
LIN
$237B
$11.1M 0.22%
37,709
+2,631
+8% +$800K
V icon
44
Visa
V
$677B
$10.6M 0.21%
47,574
+2,608
+6% +$612K
NAVI icon
45
Navient
NAVI
$774M
$10.2M 0.21%
519,230
– –
CSX icon
46
CSX Corp
CSX
$98.6B
$9.91M 0.2%
333,167
+19,595
+6% +$627K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$9.35M 0.19%
57,900
+3,380
+6% +$577K
HES
48
DELISTED
Hess
HES
$9.31M 0.19%
119,214
+4,216
+4% +$311K
UNP icon
49
Union Pacific
UNP
$183B
$9.16M 0.18%
46,719
+2,300
+5% +$497K
HD icon
50
Home Depot
HD
$332B
$8.89M 0.18%
27,086
+1,203
+5% +$395K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Richard Bernstein Advisors held 317 positions worth $4.96B, up 2.8% from $4.83B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Richard Bernstein Advisors deployed $251M of net new capital in Q3 2021, opening 1 new position and adding to 206 existing holdings. Its largest new stake was TSMC: 3,100 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $69.2M trimmed.

  • Richard Bernstein Advisors's largest Q3 2021 buy was TSMC: 3,100 shares worth $346K.
  • Richard Bernstein Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $39.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2021 reduction was iShares MSCI China ETF, cutting an estimated $69.2M.
  • Richard Bernstein Advisors fully exited Investors Bancorp, Inc. in Q3 2021, selling an estimated $4.41M.
  • Richard Bernstein Advisors's ten largest holdings make up 46% of its $4.96B portfolio in Q3 2021.
  • Richard Bernstein Advisors opened 1 new position and closed 26 in Q3 2021.
  • Richard Bernstein Advisors's portfolio value rose 2.8% quarter-over-quarter to $4.96B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.