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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
+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
NAVI icon
51
Navient
NAVI
$826M
$7.43M 0.17%
519,230
– –
KXI icon
52
iShares Global Consumer Staples ETF
KXI
$1.09B
$7.42M 0.17%
127,761
-447,028
-78% -$25.4M
PFE icon
53
Pfizer
PFE
$145B
$6.96M 0.16%
192,078
– –
WKC icon
54
World Kinect Corp
WKC
$2.05B
$6.94M 0.16%
197,205
– –
UPS icon
55
United Parcel Service
UPS
$90.8B
$6.88M 0.16%
40,505
– –
PG icon
56
Procter & Gamble
PG
$356B
$6.87M 0.16%
50,741
-25,869
-34% -$3.38M
KO icon
57
Coca-Cola
KO
$386B
$6.74M 0.15%
127,963
– –
HAL icon
58
Halliburton
HAL
$26.9B
$6.74M 0.15%
313,902
– –
KFY icon
59
Korn Ferry
KFY
$4.22B
$6.49M 0.15%
104,093
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.49M 0.15%
25,413
– –
PEP icon
61
PepsiCo
PEP
$198B
$6.21M 0.14%
43,931
-5,567
-11% -$764K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$6.08M 0.14%
38,283
-4,263
-10% -$605K
UNH icon
63
UnitedHealth
UNH
$383B
$6.04M 0.14%
16,234
-14,057
-46% -$4.87M
RNST icon
64
Renasant Corp
RNST
$4.03B
$5.99M 0.14%
144,759
– –
BAC icon
65
Bank of America
BAC
$437B
$5.95M 0.14%
153,673
– –
AMGN icon
66
Amgen
AMGN
$212B
$5.72M 0.13%
23,000
-3,687
-14% -$880K
WMT icon
67
Walmart Inc
WMT
$919B
$5.68M 0.13%
125,418
– –
HUBG icon
68
HUB Group
HUBG
$2.92B
$5.64M 0.13%
167,806
+9,448
+6% +$284K
INTC icon
69
Intel
INTC
$432B
$5.51M 0.13%
86,160
– –
FBP icon
70
First Bancorp
FBP
$4.42B
$5.51M 0.13%
489,171
– –
CATY icon
71
Cathay General Bancorp
CATY
$4.22B
$5.48M 0.13%
134,450
+62,552
+87% +$2.41M
MWA icon
72
Mueller Water Products
MWA
$4.03B
$5.45M 0.12%
392,612
+19,376
+5% +$251K
ECL icon
73
Ecolab
ECL
$79.6B
$5.45M 0.12%
25,470
+1,380
+6% +$294K
VLY icon
74
Valley National Bancorp
VLY
$7.94B
$5.45M 0.12%
396,613
+163,755
+70% +$1.97M
SKYW icon
75
Skywest
SKYW
$4.45B
$5.43M 0.12%
99,654
– –
1 2
3
4 5

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PCM
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JGC
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LNC
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DAM
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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
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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.