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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
(+10%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
330
New
32
Increased
47
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$148M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$106M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$91.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$85.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$233M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$75.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$44.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $8.25M | 0.17% |
25,883
| – | – |
|
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $8.15M | 0.17% |
116,050
+50
| +0% | +$3.4K |
|
53
iShares Global Consumer Staples ETF
KXI
$1.03B
| $7.95M | 0.16% |
129,945
+2,184
| +2% | +$133K |
|
54
Chevron
CVX
$388B
| $7.9M | 0.16% |
75,459
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.7M | 0.16% |
27,693
+2,280
| +9% | +$637K |
|
56
Korn Ferry
KFY
$3.98B
| $7.55M | 0.16% |
104,093
| – | – |
|
57
Pfizer
PFE
$140B
| $7.52M | 0.16% |
192,078
| – | – |
|
58
Halliburton
HAL
$27.9B
| $7.26M | 0.15% |
313,902
| – | – |
|
59
Coca-Cola
KO
$354B
| $6.92M | 0.14% |
127,963
| – | – |
|
60
Procter & Gamble
PG
$343B
| $6.84M | 0.14% |
50,741
| – | – |
|
61
Ecolab
ECL
$75.6B
| $6.62M | 0.14% |
32,120
+6,650
| +26% | +$1.45M |
|
62
Wells Fargo
WFC
$261B
| $6.54M | 0.14% |
+144,439
| New | +$6.45M |
|
63
PepsiCo
PEP
$186B
| $6.51M | 0.13% |
43,931
| – | – |
|
64
UnitedHealth
UNH
$382B
| $6.5M | 0.13% |
16,234
| – | – |
|
65
TechnipFMC
FTI
$30.6B
| $6.33M | 0.13% |
699,211
| – | – |
|
66
Sonoco
SON
$5.76B
| $6.27M | 0.13% |
93,692
+32,942
| +54% | +$2.19M |
|
67
World Kinect Corp
WKC
$1.96B
| $6.26M | 0.13% |
197,205
| – | – |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.22M | 0.13% |
38,283
| – | – |
|
69
Blackrock
BLK
$164B
| $6M | 0.12% |
6,860
+3,089
| +82% | +$2.61M |
|
70
Eli Lilly
LLY
$1.07T
| $5.92M | 0.12% |
25,784
| – | – |
|
71
Walmart Inc
WMT
$871B
| $5.89M | 0.12% |
125,418
| – | – |
|
72
First Bancorp
FBP
$4.4B
| $5.83M | 0.12% |
489,171
| – | – |
|
73
Intuitive Surgical
ISRG
$121B
| $5.79M | 0.12% |
18,900
| – | – |
|
74
Renasant Corp
RNST
$4.01B
| $5.79M | 0.12% |
144,759
| – | – |
|
75
Citigroup
C
$222B
| $5.67M | 0.12% |
+80,182
| New | +$5.93M |
|
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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.