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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
+13.55%
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
$3.19B
AUM Growth
+$375M
Cap. Flow
+$67.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.9%
Holding
283
New
82
Increased
32
Reduced
84
Closed
36

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$334M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$176M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$132M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$61.6M
5
MXI icon
iShares Global Materials ETF
MXI
+$46.9M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$422M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$60M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.9M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.91%
2 Technology 4.4%
3 Consumer Staples 2.67%
4 Industrials 2.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$5.96M 0.19%
+114,998
New +$5.26M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.73M 0.18%
+42,884
New +$5.72M
KO icon
53
Coca-Cola
KO
$359B
$5.73M 0.18%
127,963
-10,780
-8% -$497K
NEE icon
54
NextEra Energy
NEE
$187B
$5.67M 0.18%
94,496
-66,364
-41% -$3.97M
EXPD icon
55
Expeditors International
EXPD
$22.6B
$5.61M 0.18%
+73,814
New +$5.39M
UPS icon
56
United Parcel Service
UPS
$97B
$5.56M 0.17%
+50,032
New +$4.99M
JBHT icon
57
JB Hunt Transport Services
JBHT
$26.4B
$5.51M 0.17%
+45,801
New +$4.93M
CVS icon
58
CVS Health
CVS
$136B
$5.45M 0.17%
83,933
-22,274
-21% -$1.4M
CHRW icon
59
C.H. Robinson
CHRW
$20.9B
$5.17M 0.16%
+65,459
New +$4.94M
INTC icon
60
Intel
INTC
$443B
$5.15M 0.16%
86,160
+8,802
+11% +$526K
WMT icon
61
Walmart Inc
WMT
$893B
$5.01M 0.16%
125,418
-62,877
-33% -$2.59M
ECL icon
62
Ecolab
ECL
$76.3B
$4.8M 0.15%
24,090
– –
CSCO icon
63
Cisco
CSCO
$446B
$4.78M 0.15%
102,565
+28,420
+38% +$1.25M
FTI icon
64
TechnipFMC
FTI
$29.8B
$4.78M 0.15%
+939,740
New +$5.48M
GIS icon
65
General Mills
GIS
$19.6B
$4.77M 0.15%
77,416
-20,874
-21% -$1.26M
CL icon
66
Colgate-Palmolive
CL
$73.8B
$4.71M 0.15%
64,308
-34,224
-35% -$2.43M
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$4.64M 0.15%
24,435
– –
BABA icon
68
Alibaba
BABA
$271B
$4.59M 0.14%
21,301
– –
FDX icon
69
FedEx
FDX
$74B
$4.57M 0.14%
+32,557
New +$4.1M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.54M 0.14%
25,413
+6,182
+32% +$1.13M
HRL icon
71
Hormel Foods
HRL
$14.3B
$4.38M 0.14%
90,744
-38,794
-30% -$1.85M
WKC icon
72
World Kinect Corp
WKC
$1.97B
$4.38M 0.14%
170,000
+81,405
+92% +$2M
CLX icon
73
Clorox
CLX
$11.8B
$4.33M 0.14%
19,759
-21,072
-52% -$4.21M
BALL icon
74
Ball Corp
BALL
$17.3B
$4.33M 0.14%
62,296
+6,979
+13% +$472K
BDX icon
75
Becton Dickinson
BDX
$44B
$4.32M 0.14%
18,493
-4,909
-21% -$1.18M
1 2
3
4 5

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Richard Bernstein Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Richard Bernstein Advisors held 283 positions worth $3.19B, up 13% from $2.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard Bernstein Advisors's Q2 2020 filing shows 82 new, 32 increased, 84 reduced and 36 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,737,944 shares worth $346M. The largest sale was Schwab US TIPS ETF, an estimated $422M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,737,944 shares worth $346M.
  • Richard Bernstein Advisors added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2020, an estimated $176M increase.
  • Richard Bernstein Advisors's biggest Q2 2020 reduction was Schwab US TIPS ETF, cutting an estimated $422M.
  • Richard Bernstein Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2020, selling an estimated $33.3M.
  • Richard Bernstein Advisors's ten largest holdings make up 63% of its $3.19B portfolio in Q2 2020.
  • Richard Bernstein Advisors opened 82 new positions and closed 36 in Q2 2020.
  • Richard Bernstein Advisors's portfolio value rose 13% quarter-over-quarter to $3.19B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.