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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
SANM icon
76
Sanmina
SANM
$9.22B
$5.4M 0.12%
130,620
– –
FTI icon
77
TechnipFMC
FTI
$29B
$5.4M 0.12%
699,211
-240,529
-26% -$1.97M
CADE
78
DELISTED
Cadence Bancorporation
CADE
$5.34M 0.12%
257,428
– –
CSCO icon
79
Cisco
CSCO
$456B
$5.3M 0.12%
102,565
– –
BALL icon
80
Ball Corp
BALL
$17.8B
$5.28M 0.12%
62,296
– –
WSFS icon
81
WSFS Financial
WSFS
$4.2B
$5.26M 0.12%
105,736
– –
MDT icon
82
Medtronic
MDT
$111B
$5.19M 0.12%
43,972
– –
MCD icon
83
McDonald's
MCD
$193B
$5.08M 0.12%
22,668
– –
LUV icon
84
Southwest Airlines
LUV
$22.6B
$4.94M 0.11%
80,875
– –
CFFN icon
85
Capitol Federal Financial
CFFN
$1.09B
$4.88M 0.11%
368,357
– –
LLY icon
86
Eli Lilly
LLY
$1.09T
$4.82M 0.11%
25,784
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$4.79M 0.11%
10,507
-9,577
-48% -$4.57M
ISRG icon
88
Intuitive Surgical
ISRG
$129B
$4.65M 0.11%
18,900
-5,535
-23% -$1.39M
EXPD icon
89
Expeditors International
EXPD
$22.4B
$4.65M 0.11%
43,207
-13,908
-24% -$1.34M
MMM icon
90
3M
MMM
$93.7B
$4.59M 0.1%
28,503
– –
AON icon
91
Aon
AON
$81B
$4.57M 0.1%
19,866
– –
ISBC
92
DELISTED
Investors Bancorp, Inc.
ISBC
$4.54M 0.1%
+309,510
New +$4M
ODFL icon
93
Old Dominion Freight Line
ODFL
$47.4B
$4.54M 0.1%
37,740
– –
FMBI
94
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.49M 0.1%
+204,805
New +$4M
AVNS icon
95
Avanos Medical
AVNS
$4.44M 0.1%
101,535
– –
IDXX icon
96
Idexx Laboratories
IDXX
$44.9B
$4.4M 0.1%
8,992
-2,149
-19% -$1.08M
BDX icon
97
Becton Dickinson
BDX
$45.6B
$4.39M 0.1%
18,493
– –
ORCL icon
98
Oracle
ORCL
$348B
$4.32M 0.1%
61,629
– –
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.32M 0.1%
43,861
+2,519
+6% +$231K
AMAT icon
100
Applied Materials
AMAT
$382B
$4.3M 0.1%
32,230
-12,325
-28% -$1.36M
2 3
4
5 6

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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.