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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
+13.55%
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
$3.19B
AUM Growth
+$375M
Cap. Flow
+$67.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.9%
Holding
283
New
82
Increased
32
Reduced
84
Closed
36

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$334M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$176M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$132M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$61.6M
5
MXI icon
iShares Global Materials ETF
MXI
+$46.9M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$422M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$60M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.9M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.91%
2 Technology 4.4%
3 Consumer Staples 2.67%
4 Industrials 2.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$305B
$2.87M 0.09%
40,834
– –
UHS icon
127
Universal Health Services
UHS
$9.64B
$2.87M 0.09%
30,899
-11,699
-27% -$1.17M
DG icon
128
Dollar General
DG
$27.2B
$2.85M 0.09%
14,952
+8,402
+128% +$1.52M
XEL icon
129
Xcel Energy
XEL
$50.4B
$2.84M 0.09%
45,392
-45,559
-50% -$2.87M
SYK icon
130
Stryker
SYK
$129B
$2.8M 0.09%
15,545
-16,001
-51% -$2.95M
KMB icon
131
Kimberly-Clark
KMB
$37B
$2.77M 0.09%
19,592
-26,958
-58% -$3.72M
ELV icon
132
Elevance Health
ELV
$82.1B
$2.77M 0.09%
10,519
-5,637
-35% -$1.5M
LUV icon
133
Southwest Airlines
LUV
$22.2B
$2.76M 0.09%
+80,875
New +$2.57M
TYL icon
134
Tyler Technologies
TYL
$13B
$2.75M 0.09%
+7,934
New +$2.66M
AMAT icon
135
Applied Materials
AMAT
$410B
$2.69M 0.08%
+44,555
New +$2.4M
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.6B
$2.67M 0.08%
29,806
-50,904
-63% -$4.19M
APH icon
137
Amphenol
APH
$184B
$2.65M 0.08%
+110,796
New +$2.47M
NTRS icon
138
Northern Trust
NTRS
$22.4B
$2.65M 0.08%
33,309
+26,994
+427% +$2.14M
COP icon
139
ConocoPhillips
COP
$141B
$2.6M 0.08%
+61,868
New +$2.5M
AXP icon
140
American Express
AXP
$229B
$2.59M 0.08%
27,164
– –
XRAY icon
141
Dentsply Sirona
XRAY
$2.61B
$2.58M 0.08%
58,426
– –
VMW
142
DELISTED
VMware, Inc
VMW
$2.57M 0.08%
+16,575
New +$2.28M
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.51M 0.08%
30,252
+2,325
+8% +$192K
GILD icon
144
Gilead Sciences
GILD
$162B
$2.49M 0.08%
32,335
-6,743
-17% -$517K
CTSH icon
145
Cognizant
CTSH
$22.3B
$2.47M 0.08%
+43,521
New +$2.34M
DGX icon
146
Quest Diagnostics
DGX
$25.6B
$2.37M 0.07%
20,811
-4,763
-19% -$505K
PNW icon
147
Pinnacle West Capital
PNW
$12.8B
$2.37M 0.07%
32,287
– –
CNC icon
148
Centene
CNC
$31.6B
$2.36M 0.07%
37,097
-6,311
-15% -$411K
VLO icon
149
Valero Energy
VLO
$90.5B
$2.36M 0.07%
+40,055
New +$2.39M
SBUX icon
150
Starbucks
SBUX
$118B
$2.35M 0.07%
31,887
– –
4 5
6
7 8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Richard Bernstein Advisors held 283 positions worth $3.19B, up 13% from $2.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard Bernstein Advisors's Q2 2020 filing shows 82 new, 32 increased, 84 reduced and 36 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,737,944 shares worth $346M. The largest sale was Schwab US TIPS ETF, an estimated $422M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,737,944 shares worth $346M.
  • Richard Bernstein Advisors added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2020, an estimated $176M increase.
  • Richard Bernstein Advisors's biggest Q2 2020 reduction was Schwab US TIPS ETF, cutting an estimated $422M.
  • Richard Bernstein Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2020, selling an estimated $33.3M.
  • Richard Bernstein Advisors's ten largest holdings make up 63% of its $3.19B portfolio in Q2 2020.
  • Richard Bernstein Advisors opened 82 new positions and closed 36 in Q2 2020.
  • Richard Bernstein Advisors's portfolio value rose 13% quarter-over-quarter to $3.19B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.