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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
+4.9%
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
$5.18B
AUM Growth
+$224M
(+4.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
328
New
37
Increased
43
Reduced
39
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$222M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$122M |
| 3 |
Vanguard Value ETF
VTV
|
+$116M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$109M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$82.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$254M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$127M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$109M |
| 4 |
iShares Global Materials ETF
MXI
|
+$61.6M |
| 5 |
GraniteShares Gold Shares
BAR
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.59% |
| 2 | Technology | 4.23% |
| 3 | Healthcare | 2.83% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$108B
| $4.78M | 0.09% |
46,159
| – | – |
|
102
Intel
INTC
$462B
| $4.72M | 0.09% |
91,600
| – | – |
|
103
American Express
AXP
$229B
| $4.67M | 0.09% |
28,539
| – | – |
|
104
Humana
HUM
$45.8B
| $4.62M | 0.09% |
9,962
| – | – |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.57M | 0.09% |
117,086
+8,460
| +8% | +$333K |
|
106
Aflac
AFL
$64.4B
| $4.53M | 0.09% |
77,513
+20,736
| +37% | +$1.16M |
|
107
Oneok
OKE
$56.4B
| $4.46M | 0.09% |
75,878
| – | – |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.41M | 0.09% |
34,258
-3,920
| -10% | -$506K |
|
109
Capitol Federal Financial
CFFN
$1.07B
| $4.36M | 0.08% |
385,044
| – | – |
|
110
Comcast
CMCSA
$80.9B
| $4.36M | 0.08% |
86,564
| – | – |
|
111
Merck
MRK
$323B
| $4.36M | 0.08% |
56,828
| – | – |
|
112
Glacier Bancorp
GBCI
$6.38B
| $4.35M | 0.08% |
76,673
| – | – |
|
113
Air Products & Chemicals
APD
$65.2B
| $4.24M | 0.08% |
13,940
| – | – |
|
114
Community Bank
CBU
$3.5B
| $4.22M | 0.08% |
56,656
| – | – |
|
115
Zoetis
ZTS
$32.2B
| $4.22M | 0.08% |
+17,279
| New | +$3.78M |
|
116
First Financial Bancorp
FFBC
$3.52B
| $4.21M | 0.08% |
172,590
| – | – |
|
117
Prologis
PLD
$137B
| $4.21M | 0.08% |
+24,976
| New | +$3.73M |
|
118
Crown Castle
CCI
$32.4B
| $4.19M | 0.08% |
+20,059
| New | +$3.7M |
|
119
Old National Bancorp
ONB
$10.1B
| $4.19M | 0.08% |
231,092
| – | – |
|
120
CVS Health
CVS
$137B
| $4.13M | 0.08% |
40,019
+29,619
| +285% | +$2.74M |
|
121
Philip Morris
PM
$305B
| $4.13M | 0.08% |
43,431
| – | – |
|
122
ConocoPhillips
COP
$141B
| $4.11M | 0.08% |
56,941
-4,927
| -8% | -$359K |
|
123
Starbucks
SBUX
$118B
| $4.1M | 0.08% |
35,028
| – | – |
|
|
PPBI
124
DELISTED
Pacific Premier Bancorp
PPBI
| $4.09M | 0.08% |
102,252
| – | – |
|
125
Fulton Financial
FULT
$4.67B
| $4.08M | 0.08% |
239,741
| – | – |
|
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OTPPB
Richard Bernstein Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Richard Bernstein Advisors held 328 positions worth $5.18B, up 4.5% from $4.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Richard Bernstein Advisors's Q4 2021 filing shows 37 new, 43 increased, 39 reduced and 65 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 2,142,080 shares worth $118M. The largest sale was iShares Russell 2000 Value ETF, an estimated $254M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.
- Richard Bernstein Advisors's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 2,142,080 shares worth $118M.
- Richard Bernstein Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2021, an estimated $222M increase.
- Richard Bernstein Advisors's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $254M.
- Richard Bernstein Advisors fully exited iShares Gold Trust in Q4 2021, selling an estimated $25.8M.
- Richard Bernstein Advisors's ten largest holdings make up 46% of its $5.18B portfolio in Q4 2021.
- Richard Bernstein Advisors opened 37 new positions and closed 65 in Q4 2021.
- Richard Bernstein Advisors's portfolio value rose 4.5% quarter-over-quarter to $5.18B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.