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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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.97M 0.1%
38,178
+7,216
+23% +$946K
TFC icon
102
Truist Financial
TFC
$63.7B
$4.96M 0.1%
84,504
+3,402
+4% +$190K
NKE icon
103
Nike
NKE
$62.5B
$4.92M 0.1%
33,899
+2,495
+8% +$407K
JBHT icon
104
JB Hunt Transport Services
JBHT
$26.4B
$4.88M 0.1%
29,185
+1,730
+6% +$295K
INTC icon
105
Intel
INTC
$462B
$4.88M 0.1%
91,600
+5,440
+6% +$295K
CMCSA icon
106
Comcast
CMCSA
$80.9B
$4.84M 0.1%
86,564
+8,071
+10% +$471K
AXP icon
107
American Express
AXP
$226B
$4.78M 0.1%
28,539
+1,375
+5% +$230K
UMBF icon
108
UMB Financial
UMBF
$10.7B
$4.75M 0.1%
49,158
+2,661
+6% +$243K
PRAA icon
109
PRA Group
PRAA
$683M
$4.7M 0.09%
111,575
+4,796
+4% +$191K
BDX icon
110
Becton Dickinson
BDX
$43.8B
$4.68M 0.09%
19,527
+1,034
+6% +$254K
MRSH
111
Marsh
MRSH
$87.5B
$4.64M 0.09%
30,642
– –
HWC icon
112
Hancock Whitney
HWC
$6.07B
$4.61M 0.09%
97,751
+6,694
+7% +$297K
PPG icon
113
PPG Industries
PPG
$26.4B
$4.53M 0.09%
31,711
+1,887
+6% +$303K
MMM icon
114
3M
MMM
$91.9B
$4.48M 0.09%
30,566
+2,063
+7% +$334K
ADP icon
115
Automatic Data Processing
ADP
$102B
$4.46M 0.09%
22,312
– –
CFFN icon
116
Capitol Federal Financial
CFFN
$1.07B
$4.42M 0.09%
385,044
+16,687
+5% +$188K
OKE icon
117
Oneok
OKE
$56.4B
$4.4M 0.09%
75,878
+5,025
+7% +$270K
LUV icon
118
Southwest Airlines
LUV
$22.2B
$4.38M 0.09%
85,285
+4,410
+5% +$223K
MRK icon
119
Merck
MRK
$323B
$4.27M 0.09%
56,828
+4,313
+8% +$328K
ETN icon
120
Eaton
ETN
$155B
$4.24M 0.09%
28,429
+1,729
+6% +$276K
GBCI icon
121
Glacier Bancorp
GBCI
$6.38B
$4.24M 0.09%
76,673
+3,915
+5% +$206K
PPBI
122
DELISTED
Pacific Premier Bancorp
PPBI
$4.24M 0.09%
102,252
+5,649
+6% +$221K
COP icon
123
ConocoPhillips
COP
$141B
$4.19M 0.08%
61,868
– –
BANR icon
124
Banner Corp
BANR
$2.39B
$4.15M 0.08%
75,207
+5,160
+7% +$278K
AMAT icon
125
Applied Materials
AMAT
$410B
$4.15M 0.08%
32,230
– –
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 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.