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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
+6.34%
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
$3.56B
AUM Growth
+$371M
Cap. Flow
+$194M
Cap. Flow %
5.46%
Top 10 Hldgs %
63.27%
Holding
249
New
2
Increased
35
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.9M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 4.75%
2 Technology 4.4%
3 Industrials 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$435B
$4.46M 0.13%
86,160
– –
HRL icon
77
Hormel Foods
HRL
$14.1B
$4.44M 0.12%
90,744
– –
FTI icon
78
TechnipFMC
FTI
$28.9B
$4.41M 0.12%
939,740
– –
IDXX icon
79
Idexx Laboratories
IDXX
$44.9B
$4.38M 0.12%
11,141
– –
MRK icon
80
Merck
MRK
$326B
$4.36M 0.12%
55,036
– –
WST icon
81
West Pharmaceutical
WST
$23.7B
$4.35M 0.12%
15,831
– –
LNT icon
82
Alliant Energy
LNT
$19.1B
$4.35M 0.12%
84,194
– –
MRSH
83
Marsh
MRSH
$91.7B
$4.34M 0.12%
37,881
– –
COO icon
84
Cooper Companies
COO
$14.1B
$4.32M 0.12%
51,276
– –
CERN
85
DELISTED
Cerner Corp
CERN
$4.21M 0.12%
58,281
– –
BDX icon
86
Becton Dickinson
BDX
$45.8B
$4.2M 0.12%
18,493
– –
HSY icon
87
Hershey
HSY
$37.2B
$4.16M 0.12%
29,001
– –
CLX icon
88
Clorox
CLX
$12.1B
$4.15M 0.12%
19,759
– –
AON icon
89
Aon
AON
$81.4B
$4.1M 0.12%
19,866
– –
CSCO icon
90
Cisco
CSCO
$456B
$4.04M 0.11%
102,565
– –
PGR icon
91
Progressive
PGR
$128B
$3.97M 0.11%
41,909
– –
APD icon
92
Air Products & Chemicals
APD
$65.2B
$3.96M 0.11%
13,287
– –
FDS icon
93
Factset
FDS
$10.1B
$3.94M 0.11%
11,782
– –
T icon
94
AT&T
T
$169B
$3.94M 0.11%
183,247
– –
NKE icon
95
Nike
NKE
$63.9B
$3.94M 0.11%
31,404
– –
HUM icon
96
Humana
HUM
$46.7B
$3.93M 0.11%
9,487
– –
NWE icon
97
NorthWestern Energy
NWE
$4.45B
$3.84M 0.11%
78,984
– –
MMM icon
98
3M
MMM
$94.1B
$3.82M 0.11%
28,503
– –
LLY icon
99
Eli Lilly
LLY
$1.09T
$3.82M 0.11%
25,784
– –
IDA icon
100
Idacorp
IDA
$8.24B
$3.78M 0.11%
47,284
– –
2 3
4
5 6

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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
OTPPB
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CCM
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Richard Bernstein Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Richard Bernstein Advisors held 249 positions worth $3.56B, up 12% from $3.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard Bernstein Advisors deployed $194M of net new capital in Q3 2020, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 21,379 shares worth $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.51M trimmed.

  • Richard Bernstein Advisors's largest Q3 2020 buy was Vanguard Total World Stock ETF: 21,379 shares worth $1.72M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $38.7M increase.
  • Richard Bernstein Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.51M.
  • Richard Bernstein Advisors fully exited Schwab US TIPS ETF in Q3 2020, selling an estimated $107K.
  • Richard Bernstein Advisors's ten largest holdings make up 63% of its $3.56B portfolio in Q3 2020.
  • Richard Bernstein Advisors opened 2 new positions and closed 1 in Q3 2020.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.