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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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$133B
| $3.79M | 0.09% |
15,545
| – | – |
|
127
Elevance Health
ELV
$83.7B
| $3.78M | 0.09% |
10,519
| – | – |
|
128
ResMed
RMD
$30.3B
| $3.77M | 0.09% |
19,432
| – | – |
|
129
PACCAR
PCAR
$72.7B
| $3.76M | 0.09% |
60,746
| – | – |
|
130
Air Products & Chemicals
APD
$65.2B
| $3.74M | 0.09% |
13,287
| – | – |
|
131
Banner Corp
BANR
$2.4B
| $3.73M | 0.09% |
+70,047
| New | +$3.65M |
|
|
MRSH
132
Marsh
MRSH
$91.7B
| $3.73M | 0.09% |
30,642
-7,239
| -19% | -$834K |
|
133
Simmons First National
SFNC
$3.39B
| $3.72M | 0.09% |
+125,537
| New | +$3.53M |
|
134
United Bankshares
UBSI
$6.71B
| $3.69M | 0.08% |
+95,775
| New | +$3.51M |
|
135
Eaton
ETN
$150B
| $3.69M | 0.08% |
26,700
| – | – |
|
136
Alaska Air
ALK
$5.42B
| $3.67M | 0.08% |
53,069
| – | – |
|
137
CVB Financial
CVBF
$4.02B
| $3.66M | 0.08% |
+165,753
| New | +$3.6M |
|
138
Philip Morris
PM
$312B
| $3.62M | 0.08% |
40,834
| – | – |
|
|
IBTX
139
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.6M | 0.08% |
+49,783
| New | +$3.49M |
|
140
Oneok
OKE
$55.9B
| $3.59M | 0.08% |
70,853
+4,926
| +7% | +$224K |
|
|
CADE
141
DELISTED
Cadence Bank
CADE
| $3.58M | 0.08% |
+110,395
| New | +$3.41M |
|
142
Illumina
ILMN
$29.2B
| $3.54M | 0.08% |
9,483
| – | – |
|
143
Bristol-Myers Squibb
BMY
$130B
| $3.53M | 0.08% |
55,948
| – | – |
|
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $3.53M | 0.08% |
27,147
-742,377
| -96% | -$98.8M |
|
145
Edwards Lifesciences
EW
$48.2B
| $3.5M | 0.08% |
41,808
| – | – |
|
146
Starbucks
SBUX
$118B
| $3.48M | 0.08% |
31,887
| – | – |
|
147
Edgewell Personal Care
EPC
$1.3B
| $3.48M | 0.08% |
87,962
| – | – |
|
148
Cooper Companies
COO
$14.1B
| $3.42M | 0.08% |
35,580
-15,696
| -31% | -$1.49M |
|
149
Liberty Latin America Class C
LILAK
$1.65B
| $3.41M | 0.08% |
288,806
| – | – |
|
150
Werner Enterprises
WERN
$2.3B
| $3.34M | 0.08% |
70,799
| – | – |
|
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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.