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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
SON icon
76
Sonoco
SON
$5.8B
$6.01M 0.12%
100,833
+7,141
+8% +$457K
BLK icon
77
Blackrock
BLK
$165B
$5.99M 0.12%
7,140
+280
+4% +$251K
AON icon
78
Aon
AON
$78.4B
$5.96M 0.12%
20,855
+989
+5% +$266K
CSCO icon
79
Cisco
CSCO
$452B
$5.92M 0.12%
108,708
+6,143
+6% +$345K
BALL icon
80
Ball Corp
BALL
$17.2B
$5.91M 0.12%
65,688
+3,392
+5% +$301K
CATY icon
81
Cathay General Bancorp
CATY
$4.18B
$5.9M 0.12%
142,643
+8,193
+6% +$319K
C icon
82
Citigroup
C
$223B
$5.88M 0.12%
83,799
+3,617
+5% +$253K
MCD icon
83
McDonald's
MCD
$192B
$5.87M 0.12%
24,356
+1,688
+7% +$403K
MDT icon
84
Medtronic
MDT
$108B
$5.79M 0.12%
46,159
+2,187
+5% +$283K
WSFS icon
85
WSFS Financial
WSFS
$4.14B
$5.68M 0.11%
110,654
+4,918
+5% +$221K
ODFL icon
86
Old Dominion Freight Line
ODFL
$47.2B
$5.67M 0.11%
39,670
+1,930
+5% +$268K
ORCL icon
87
Oracle
ORCL
$345B
$5.67M 0.11%
65,068
+3,439
+6% +$304K
CADE
88
DELISTED
Cadence Bancorporation
CADE
$5.65M 0.11%
257,428
– –
VLY icon
89
Valley National Bancorp
VLY
$7.94B
$5.54M 0.11%
416,632
+20,019
+5% +$259K
NOC icon
90
Northrop Grumman
NOC
$77.8B
$5.51M 0.11%
15,298
+917
+6% +$331K
EXPD icon
91
Expeditors International
EXPD
$22.4B
$5.5M 0.11%
46,186
+2,979
+7% +$373K
RNST icon
92
Renasant Corp
RNST
$4B
$5.43M 0.11%
150,636
+5,877
+4% +$210K
ABT icon
93
Abbott
ABT
$182B
$5.37M 0.11%
45,450
+2,788
+7% +$342K
FTI icon
94
TechnipFMC
FTI
$29.9B
$5.26M 0.11%
699,211
– –
SANM icon
95
Sanmina
SANM
$11.2B
$5.26M 0.11%
136,456
+5,836
+4% +$224K
SKYW icon
96
Skywest
SKYW
$4.37B
$5.18M 0.1%
105,105
+5,451
+5% +$237K
AMGN icon
97
Amgen
AMGN
$203B
$5.1M 0.1%
23,971
+971
+4% +$223K
PGR icon
98
Progressive
PGR
$125B
$5.08M 0.1%
56,181
+2,640
+5% +$252K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.07M 0.1%
51,849
+2,169
+4% +$223K
EW icon
100
Edwards Lifesciences
EW
$47.8B
$5.04M 0.1%
44,516
+2,708
+6% +$309K
2 3
4
5 6

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PCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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.