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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
VT icon
51
Vanguard Total World Stock ETF
VT
$76.4B
$8.79M 0.18%
86,332
+64,361
+293% +$6.75M
PFE icon
52
Pfizer
PFE
$141B
$8.72M 0.18%
202,799
+10,721
+6% +$475K
CVX icon
53
Chevron
CVX
$378B
$8.11M 0.16%
79,954
+4,495
+6% +$448K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.07M 0.16%
29,561
+1,868
+7% +$525K
IGLB icon
55
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$8.04M 0.16%
116,000
-50
-0% -$3.55K
NSC icon
56
Norfolk Southern
NSC
$77.1B
$7.92M 0.16%
33,105
+1,438
+5% +$369K
KXI icon
57
iShares Global Consumer Staples ETF
KXI
$1.06B
$7.89M 0.16%
131,571
+1,626
+1% +$100K
KFY icon
58
Korn Ferry
KFY
$4.13B
$7.89M 0.16%
109,011
+4,918
+5% +$343K
UPS icon
59
United Parcel Service
UPS
$96B
$7.81M 0.16%
42,878
+2,373
+6% +$468K
PG icon
60
Procter & Gamble
PG
$346B
$7.51M 0.15%
53,721
+2,980
+6% +$422K
ECL icon
61
Ecolab
ECL
$76.4B
$7.18M 0.14%
34,411
+2,291
+7% +$502K
HAL icon
62
Halliburton
HAL
$26.8B
$7.16M 0.14%
331,312
+17,410
+6% +$357K
KO icon
63
Coca-Cola
KO
$362B
$7.07M 0.14%
134,836
+6,873
+5% +$383K
WFC icon
64
Wells Fargo
WFC
$264B
$7M 0.14%
150,759
+6,320
+4% +$293K
PEP icon
65
PepsiCo
PEP
$191B
$6.86M 0.14%
45,612
+1,681
+4% +$260K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$6.75M 0.14%
40,574
+2,291
+6% +$347K
FBP icon
67
First Bancorp
FBP
$4.39B
$6.75M 0.14%
513,221
+24,050
+5% +$296K
UNH icon
68
UnitedHealth
UNH
$379B
$6.69M 0.14%
17,130
+896
+6% +$371K
WKC icon
69
World Kinect Corp
WKC
$2.04B
$6.63M 0.13%
197,205
– –
ISRG icon
70
Intuitive Surgical
ISRG
$128B
$6.57M 0.13%
19,836
+936
+5% +$314K
TMO icon
71
Thermo Fisher Scientific
TMO
$208B
$6.35M 0.13%
11,120
+613
+6% +$336K
MWA icon
72
Mueller Water Products
MWA
$3.94B
$6.35M 0.13%
417,466
+24,854
+6% +$383K
LLY icon
73
Eli Lilly
LLY
$1.07T
$6.32M 0.13%
27,352
+1,568
+6% +$387K
WMT icon
74
Walmart Inc
WMT
$889B
$6.2M 0.13%
133,536
+8,118
+6% +$391K
HUBG icon
75
HUB Group
HUBG
$2.93B
$6.08M 0.12%
176,800
+8,994
+5% +$302K
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.