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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
BIG
126
DELISTED
Big Lots, Inc.
BIG
$4.02M 0.08%
60,902
– –
ELV icon
127
Elevance Health
ELV
$81.9B
$4.01M 0.08%
10,519
– –
GBCI icon
128
Glacier Bancorp
GBCI
$6.55B
$4.01M 0.08%
72,758
– –
T icon
129
AT&T
T
$165B
$3.98M 0.08%
183,247
– –
ETN icon
130
Eaton
ETN
$157B
$3.96M 0.08%
26,700
– –
OKE icon
131
Oneok
OKE
$58.7B
$3.94M 0.08%
70,853
– –
ADBE icon
132
Adobe
ADBE
$89.5B
$3.9M 0.08%
6,666
– –
HOMB icon
133
Home BancShares
HOMB
$6.21B
$3.9M 0.08%
158,128
– –
DIS icon
134
Walt Disney
DIS
$165B
$3.88M 0.08%
22,065
– –
ONB icon
135
Old National Bancorp
ONB
$10.1B
$3.86M 0.08%
219,479
– –
FFBC icon
136
First Financial Bancorp
FFBC
$3.55B
$3.85M 0.08%
162,799
– –
APD icon
137
Air Products & Chemicals
APD
$66.3B
$3.82M 0.08%
13,287
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$3.82M 0.08%
104,032
+19,052
+22% +$697K
BANR icon
139
Banner Corp
BANR
$2.39B
$3.8M 0.08%
70,047
– –
COP icon
140
ConocoPhillips
COP
$147B
$3.77M 0.08%
61,868
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$3.74M 0.08%
55,948
– –
BA icon
142
Boeing
BA
$165B
$3.73M 0.08%
+15,561
New +$3.76M
LILAK icon
143
Liberty Latin America Class C
LILAK
$1.5B
$3.7M 0.08%
288,806
– –
SFNC icon
144
Simmons First National
SFNC
$3.35B
$3.68M 0.08%
125,537
– –
IBTX
145
DELISTED
Independent Bank Group, Inc.
IBTX
$3.68M 0.08%
49,783
– –
SBCF icon
146
Seacoast Banking Corp of Florida
SBCF
$3.26B
$3.63M 0.08%
106,175
– –
PCAR icon
147
PACCAR
PCAR
$69.6B
$3.61M 0.07%
60,746
– –
GE icon
148
GE Aerospace
GE
$367B
$3.6M 0.07%
+53,736
New +$3.59M
FULT icon
149
Fulton Financial
FULT
$4.7B
$3.57M 0.07%
226,418
– –
SBUX icon
150
Starbucks
SBUX
$118B
$3.56M 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 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.