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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
+4.41%
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
$4.83B
AUM Growth
+$446M
Cap. Flow
+$268M
Cap. Flow %
5.55%
Top 10 Hldgs %
46.54%
Holding
330
New
32
Increased
47
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$148M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$106M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$91.4M
4
IXG icon
iShares Global Financials ETF
IXG
+$85.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$233M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$75.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 3.79%
3 Industrials 2.78%
4 Consumer Discretionary 2.2%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$426B
$4.59M 0.1%
32,230
– –
TFC icon
102
Truist Financial
TFC
$63.2B
$4.5M 0.09%
+81,102
New +$4.76M
AXP icon
103
American Express
AXP
$223B
$4.49M 0.09%
27,164
– –
CMCSA icon
104
Comcast
CMCSA
$79.1B
$4.47M 0.09%
78,493
– –
JBHT icon
105
JB Hunt Transport Services
JBHT
$27.1B
$4.47M 0.09%
27,455
+8,916
+48% +$1.51M
ADP icon
106
Automatic Data Processing
ADP
$100B
$4.43M 0.09%
22,312
– –
ISBC
107
DELISTED
Investors Bancorp, Inc.
ISBC
$4.41M 0.09%
309,510
– –
BDX icon
108
Becton Dickinson
BDX
$43.1B
$4.39M 0.09%
18,493
– –
ILMN icon
109
Illumina
ILMN
$29.4B
$4.36M 0.09%
9,483
– –
FDX icon
110
FedEx
FDX
$74.5B
$4.35M 0.09%
14,598
– –
CFFN icon
111
Capitol Federal Financial
CFFN
$1.08B
$4.34M 0.09%
368,357
– –
EW icon
112
Edwards Lifesciences
EW
$47.6B
$4.33M 0.09%
41,808
– –
UMBF icon
113
UMB Financial
UMBF
$10.7B
$4.33M 0.09%
46,497
– –
MRSH
114
Marsh
MRSH
$86.3B
$4.31M 0.09%
30,642
– –
LUV icon
115
Southwest Airlines
LUV
$22.1B
$4.29M 0.09%
80,875
– –
SKYW icon
116
Skywest
SKYW
$4.11B
$4.29M 0.09%
99,654
– –
HUM icon
117
Humana
HUM
$46.7B
$4.2M 0.09%
9,487
– –
PRAA icon
118
PRA Group
PRAA
$648M
$4.11M 0.09%
106,779
– –
PPBI
119
DELISTED
Pacific Premier Bancorp
PPBI
$4.08M 0.08%
96,603
– –
MRK icon
120
Merck
MRK
$324B
$4.08M 0.08%
52,515
-2,521
-5% -$188K
CBU icon
121
Community Bank
CBU
$3.53B
$4.07M 0.08%
53,785
– –
FMBI
122
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.06M 0.08%
204,805
– –
PM icon
123
Philip Morris
PM
$301B
$4.05M 0.08%
40,834
– –
HWC icon
124
Hancock Whitney
HWC
$6.13B
$4.04M 0.08%
91,057
– –
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.04M 0.08%
30,962
+347
+1% +$45.3K
3 4
5
6 7

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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
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Richard Bernstein Advisors held 330 positions worth $4.83B, up 10% from $4.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Richard Bernstein Advisors deployed $268M of net new capital in Q2 2021, opening 32 new positions and adding to 47 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 3,737,662 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $233M trimmed.

  • Richard Bernstein Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 3,737,662 shares worth $103M.
  • Richard Bernstein Advisors added most to VanEck Emerging Markets High Yield Bond ETF in Q2 2021, an estimated $148M increase.
  • Richard Bernstein Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $233M.
  • Richard Bernstein Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $11.1M.
  • Richard Bernstein Advisors's ten largest holdings make up 47% of its $4.83B portfolio in Q2 2021.
  • Richard Bernstein Advisors opened 32 new positions and closed 14 in Q2 2021.
  • Richard Bernstein Advisors's portfolio value rose 10% quarter-over-quarter to $4.83B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.