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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
(+7.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
334
New
56
Increased
42
Reduced
58
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$170M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$123M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$110M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$101M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$194M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$126M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.8M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$62.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
UMB Financial
UMBF
$10.9B
| $4.29M | 0.1% |
+46,497
| New | +$3.84M |
|
102
Home BancShares
HOMB
$6.29B
| $4.28M | 0.1% |
+158,128
| New | +$3.8M |
|
103
Comcast
CMCSA
$85.3B
| $4.25M | 0.1% |
78,493
| – | – |
|
104
Old National Bancorp
ONB
$10.3B
| $4.24M | 0.1% |
219,479
+95,476
| +77% | +$1.77M |
|
105
Automatic Data Processing
ADP
$106B
| $4.2M | 0.1% |
22,312
-6,353
| -22% | -$1.1M |
|
|
PPBI
106
DELISTED
Pacific Premier Bancorp
PPBI
| $4.2M | 0.1% |
+96,603
| New | +$3.77M |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $4.19M | 0.1% |
58,281
| – | – |
|
108
AT&T
T
$169B
| $4.19M | 0.1% |
183,247
| – | – |
|
109
Nike
NKE
$63.8B
| $4.17M | 0.1% |
31,404
| – | – |
|
|
BIG
110
DELISTED
Big Lots, Inc.
BIG
| $4.16M | 0.1% |
60,902
| – | – |
|
111
Glacier Bancorp
GBCI
$6.42B
| $4.15M | 0.09% |
+72,758
| New | +$3.93M |
|
112
FedEx
FDX
$74B
| $4.14M | 0.09% |
14,598
| – | – |
|
113
Community Bank
CBU
$3.41B
| $4.13M | 0.09% |
+53,785
| New | +$3.86M |
|
114
Walt Disney
DIS
$171B
| $4.07M | 0.09% |
22,065
-4,304
| -16% | -$794K |
|
115
Merck
MRK
$326B
| $4.05M | 0.09% |
55,036
| – | – |
|
116
Progressive
PGR
$128B
| $4.01M | 0.09% |
41,909
| – | – |
|
117
Humana
HUM
$46.3B
| $3.98M | 0.09% |
9,487
| – | – |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.98M | 0.09% |
30,615
+5,416
| +21% | +$712K |
|
119
PRA Group
PRAA
$686M
| $3.96M | 0.09% |
106,779
| – | – |
|
120
First Financial Bancorp
FFBC
$3.54B
| $3.9M | 0.09% |
+162,799
| New | +$3.59M |
|
121
Fulton Financial
FULT
$4.73B
| $3.85M | 0.09% |
+226,418
| New | +$3.5M |
|
122
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $3.85M | 0.09% |
+106,175
| New | +$3.7M |
|
123
Sonoco
SON
$5.99B
| $3.85M | 0.09% |
60,750
+4,022
| +7% | +$245K |
|
124
American Express
AXP
$227B
| $3.84M | 0.09% |
27,164
| – | – |
|
125
Hancock Whitney
HWC
$6.17B
| $3.82M | 0.09% |
+91,057
| New | +$3.58M |
|
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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.