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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
BAC icon
51
Bank of America
BAC
$436B
$11.3M 0.22%
253,895
-19,093
-7% -$870K
TSM icon
52
TSMC
TSM
$2.07T
$11.3M 0.22%
93,756
+90,656
+2,924% +$10.6M
PG icon
53
Procter & Gamble
PG
$346B
$10.3M 0.2%
63,214
+9,493
+18% +$1.41M
V icon
54
Visa
V
$689B
$10.3M 0.2%
47,574
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 0.2%
33,879
+4,318
+15% +$1.24M
NSC icon
56
Norfolk Southern
NSC
$77.1B
$9.86M 0.19%
33,105
– –
CVX icon
57
Chevron
CVX
$378B
$9.38M 0.18%
79,954
– –
UPS icon
58
United Parcel Service
UPS
$96B
$9.19M 0.18%
42,878
– –
CADE
59
DELISTED
Cadence Bank
CADE
$8.85M 0.17%
297,159
+180,199
+154% +$5.44M
DIS icon
60
Walt Disney
DIS
$168B
$8.74M 0.17%
56,436
+32,322
+134% +$5.22M
JBHT icon
61
JB Hunt Transport Services
JBHT
$26.4B
$8.09M 0.16%
39,559
+10,374
+36% +$1.99M
ECL icon
62
Ecolab
ECL
$76.4B
$8.07M 0.16%
34,411
– –
IGLB icon
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$8.07M 0.16%
116,000
– –
KO icon
64
Coca-Cola
KO
$362B
$7.98M 0.15%
134,836
– –
PEP icon
65
PepsiCo
PEP
$191B
$7.92M 0.15%
45,612
– –
LLY icon
66
Eli Lilly
LLY
$1.07T
$7.56M 0.15%
27,352
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$208B
$7.42M 0.14%
11,120
– –
WFC icon
68
Wells Fargo
WFC
$264B
$7.23M 0.14%
150,759
– –
ISRG icon
69
Intuitive Surgical
ISRG
$128B
$7.13M 0.14%
19,836
– –
HES
70
DELISTED
Hess
HES
$7.11M 0.14%
96,092
-23,122
-19% -$1.87M
ODFL icon
71
Old Dominion Freight Line
ODFL
$47.2B
$7.11M 0.14%
39,670
– –
HAL icon
72
Halliburton
HAL
$26.8B
$7.09M 0.14%
310,067
-21,245
-6% -$503K
CSCO icon
73
Cisco
CSCO
$452B
$6.89M 0.13%
108,708
– –
MLI icon
74
Mueller Industries
MLI
$14.2B
$6.62M 0.13%
446,376
+125,320
+39% +$1.69M
MCD icon
75
McDonald's
MCD
$192B
$6.53M 0.13%
24,356
– –
1 2
3
4 5

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DAM
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OTPPB
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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.