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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
+13.55%
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
$3.19B
AUM Growth
+$375M
Cap. Flow
+$67.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.9%
Holding
283
New
82
Increased
32
Reduced
84
Closed
36

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$334M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$176M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$132M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$61.6M
5
MXI icon
iShares Global Materials ETF
MXI
+$46.9M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$422M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$60M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.9M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.91%
2 Technology 4.4%
3 Consumer Staples 2.67%
4 Industrials 2.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
101
Cooper Companies
COO
$13.7B
$3.63M 0.11%
51,276
-17,676
-26% -$1.31M
WST icon
102
West Pharmaceutical
WST
$23.3B
$3.6M 0.11%
15,831
-16,758
-51% -$3.29M
FIS icon
103
Fidelity National Information Services
FIS
$22.3B
$3.43M 0.11%
+25,614
New +$3.36M
ILMN icon
104
Illumina
ILMN
$28.7B
$3.42M 0.11%
9,483
-1,518
-14% -$488K
ORCL icon
105
Oracle
ORCL
$345B
$3.41M 0.11%
+61,629
New +$3.26M
PGR icon
106
Progressive
PGR
$125B
$3.36M 0.11%
41,909
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$3.29M 0.1%
55,948
– –
APD icon
108
Air Products & Chemicals
APD
$65.2B
$3.21M 0.1%
13,287
– –
ODFL icon
109
Old Dominion Freight Line
ODFL
$47.2B
$3.2M 0.1%
+37,740
New +$2.86M
EL icon
110
Estee Lauder
EL
$30.1B
$3.17M 0.1%
16,799
-15,528
-48% -$2.77M
VZ icon
111
Verizon
VZ
$198B
$3.08M 0.1%
55,922
– –
NKE icon
112
Nike
NKE
$62.5B
$3.08M 0.1%
31,404
– –
WERN icon
113
Werner Enterprises
WERN
$2.42B
$3.08M 0.1%
+70,799
New +$2.92M
CMCSA icon
114
Comcast
CMCSA
$80.9B
$3.07M 0.1%
78,493
+17,738
+29% +$676K
MO icon
115
Altria Group
MO
$122B
$3.05M 0.1%
77,516
-51,510
-40% -$2.01M
PCAR icon
116
PACCAR
PCAR
$70.2B
$3.03M 0.09%
+60,746
New +$2.84M
MCO icon
117
Moody's
MCO
$84.2B
$2.98M 0.09%
10,843
– –
SON icon
118
Sonoco
SON
$5.8B
$2.97M 0.09%
56,728
+19,183
+51% +$950K
WEC icon
119
WEC Energy
WEC
$37.1B
$2.96M 0.09%
33,793
-42,845
-56% -$3.87M
BLK icon
120
Blackrock
BLK
$165B
$2.94M 0.09%
5,411
– –
DIS icon
121
Walt Disney
DIS
$168B
$2.94M 0.09%
26,369
– –
ES icon
122
Eversource Energy
ES
$28.1B
$2.91M 0.09%
34,952
-46,785
-57% -$3.87M
ADBE icon
123
Adobe
ADBE
$94.5B
$2.9M 0.09%
+6,666
New +$2.47M
EW icon
124
Edwards Lifesciences
EW
$47.8B
$2.89M 0.09%
41,808
-15,801
-27% -$1.12M
KSU
125
DELISTED
Kansas City Southern
KSU
$2.88M 0.09%
+19,331
New +$2.72M
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Richard Bernstein Advisors held 283 positions worth $3.19B, up 13% from $2.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard Bernstein Advisors's Q2 2020 filing shows 82 new, 32 increased, 84 reduced and 36 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,737,944 shares worth $346M. The largest sale was Schwab US TIPS ETF, an estimated $422M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,737,944 shares worth $346M.
  • Richard Bernstein Advisors added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2020, an estimated $176M increase.
  • Richard Bernstein Advisors's biggest Q2 2020 reduction was Schwab US TIPS ETF, cutting an estimated $422M.
  • Richard Bernstein Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2020, selling an estimated $33.3M.
  • Richard Bernstein Advisors's ten largest holdings make up 63% of its $3.19B portfolio in Q2 2020.
  • Richard Bernstein Advisors opened 82 new positions and closed 36 in Q2 2020.
  • Richard Bernstein Advisors's portfolio value rose 13% quarter-over-quarter to $3.19B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.