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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
+4.9%
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
$5.18B
AUM Growth
+$224M
Cap. Flow
+$23.7M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.85%
Holding
328
New
37
Increased
43
Reduced
39
Closed
65

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$222M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$122M
3
VTV icon
Vanguard Value ETF
VTV
+$116M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$109M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$82.1M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$254M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$127M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$109M
4
MXI icon
iShares Global Materials ETF
MXI
+$61.6M
5
BAR icon
GraniteShares Gold Shares
BAR
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 4.59%
2 Technology 4.23%
3 Healthcare 2.83%
4 Industrials 2.69%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$65.9M 1.27%
195,884
– –
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$57.1M 1.1%
405,599
+7,971
+2% +$1.06M
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$10B
$51.4M 0.99%
771,973
-75,962
-9% -$4.87M
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$46.8M 0.9%
935,598
-11,723
-1% -$589K
MXI icon
30
iShares Global Materials ETF
MXI
$338M
$45M 0.87%
497,794
-693,196
-58% -$61.6M
AMZN icon
31
Amazon
AMZN
$2.5T
$39.8M 0.77%
238,680
– –
EWY icon
32
iShares MSCI South Korea ETF
EWY
$22.7B
$37.7M 0.73%
484,332
-39,585
-8% -$3.13M
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$36.2M 0.7%
337,345
+251,013
+291% +$26.7M
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$4.11B
$33.3M 0.64%
368,251
+13,626
+4% +$1.18M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$25.6M 0.49%
176,400
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$22.5M 0.43%
155,220
– –
TSLA icon
37
Tesla
TSLA
$1.24T
$22M 0.42%
62,451
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$21.9M 0.42%
65,260
– –
NVDA icon
39
NVIDIA
NVDA
$5.01T
$21M 0.41%
714,200
– –
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$20M 0.39%
616,890
+3,330
+0.5% +$103K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$14.1M 0.27%
82,174
+24,274
+42% +$3.97M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 0.26%
+119,469
New +$13.7M
JPM icon
43
JPMorgan Chase
JPM
$939B
$13.4M 0.26%
84,466
-11,689
-12% -$1.92M
LIN icon
44
Linde
LIN
$237B
$12.9M 0.25%
37,308
-401
-1% -$130K
HD icon
45
Home Depot
HD
$332B
$12.5M 0.24%
30,190
+3,104
+11% +$1.18M
CSX icon
46
CSX Corp
CSX
$98.6B
$12.5M 0.24%
333,167
– –
UNH icon
47
UnitedHealth
UNH
$382B
$12.2M 0.24%
24,346
+7,216
+42% +$3.27M
PFE icon
48
Pfizer
PFE
$140B
$12M 0.23%
202,799
– –
XOM icon
49
ExxonMobil
XOM
$651B
$11.8M 0.23%
192,779
-11,412
-6% -$713K
UNP icon
50
Union Pacific
UNP
$183B
$11.8M 0.23%
46,719
– –
1
2
3 4 5

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Richard Bernstein Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Richard Bernstein Advisors held 328 positions worth $5.18B, up 4.5% from $4.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Richard Bernstein Advisors's Q4 2021 filing shows 37 new, 43 increased, 39 reduced and 65 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 2,142,080 shares worth $118M. The largest sale was iShares Russell 2000 Value ETF, an estimated $254M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

  • Richard Bernstein Advisors's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 2,142,080 shares worth $118M.
  • Richard Bernstein Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2021, an estimated $222M increase.
  • Richard Bernstein Advisors's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $254M.
  • Richard Bernstein Advisors fully exited iShares Gold Trust in Q4 2021, selling an estimated $25.8M.
  • Richard Bernstein Advisors's ten largest holdings make up 46% of its $5.18B portfolio in Q4 2021.
  • Richard Bernstein Advisors opened 37 new positions and closed 65 in Q4 2021.
  • Richard Bernstein Advisors's portfolio value rose 4.5% quarter-over-quarter to $5.18B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.