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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
+9.87%
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
$4.07B
AUM Growth
+$506M
(+14%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
20
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$224M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 3 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$123M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$118M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$371M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$266M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$196M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$28.2M |
| 5 |
iShares Gold Trust
IAU
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.31% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$63.9B
| $4.44M | 0.11% |
31,404
| – | – |
|
|
MRSH
102
Marsh
MRSH
$91.7B
| $4.43M | 0.11% |
37,881
| – | – |
|
103
Hershey
HSY
$37.2B
| $4.42M | 0.11% |
29,001
| – | – |
|
104
Eli Lilly
LLY
$1.09T
| $4.35M | 0.11% |
25,784
| – | – |
|
105
Alliant Energy
LNT
$19.1B
| $4.34M | 0.11% |
84,194
| – | – |
|
106
Merck
MRK
$326B
| $4.3M | 0.11% |
55,036
| – | – |
|
107
Intel
INTC
$435B
| $4.29M | 0.11% |
86,160
| – | – |
|
108
PRA Group
PRAA
$688M
| $4.24M | 0.1% |
+106,779
| New | +$4.24M |
|
109
Hormel Foods
HRL
$14.1B
| $4.23M | 0.1% |
90,744
| – | – |
|
|
CADE
110
DELISTED
Cadence Bancorporation
CADE
| $4.23M | 0.1% |
+257,428
| New | +$3.41M |
|
111
Aon
AON
$81.4B
| $4.2M | 0.1% |
19,866
| – | – |
|
112
3M
MMM
$94.1B
| $4.17M | 0.1% |
28,503
| – | – |
|
113
Sanmina
SANM
$9.24B
| $4.17M | 0.1% |
+130,620
| New | +$3.87M |
|
114
Progressive
PGR
$128B
| $4.14M | 0.1% |
41,909
| – | – |
|
115
ResMed
RMD
$30.3B
| $4.13M | 0.1% |
19,432
| – | – |
|
116
Comcast
CMCSA
$85.8B
| $4.11M | 0.1% |
78,493
| – | – |
|
117
Skywest
SKYW
$4.51B
| $4.02M | 0.1% |
+99,654
| New | +$3.64M |
|
118
Clorox
CLX
$12.1B
| $3.99M | 0.1% |
19,759
| – | – |
|
119
Oracle
ORCL
$346B
| $3.99M | 0.1% |
61,629
| – | – |
|
120
AT&T
T
$169B
| $3.98M | 0.1% |
183,247
| – | – |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $3.94M | 0.1% |
19,331
| – | – |
|
122
Factset
FDS
$10.1B
| $3.92M | 0.1% |
11,782
| – | – |
|
123
Blackrock
BLK
$170B
| $3.9M | 0.1% |
5,411
| – | – |
|
124
Humana
HUM
$46.7B
| $3.89M | 0.1% |
9,487
| – | – |
|
125
Applied Materials
AMAT
$378B
| $3.85M | 0.09% |
44,555
| – | – |
|
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Richard Bernstein Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Richard Bernstein Advisors held 296 positions worth $4.07B, up 14% from $3.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Richard Bernstein Advisors deployed $213M of net new capital in Q4 2020, opening 48 new positions and adding to 20 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $371M trimmed.
- Richard Bernstein Advisors's largest Q4 2020 buy was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.
- Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $23.9M increase.
- Richard Bernstein Advisors's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $371M.
- Richard Bernstein Advisors fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2020, selling an estimated $196M.
- Richard Bernstein Advisors's ten largest holdings make up 51% of its $4.07B portfolio in Q4 2020.
- Richard Bernstein Advisors opened 48 new positions and closed 18 in Q4 2020.
- Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $4.07B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.