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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
ELV icon
126
Elevance Health
ELV
$81.5B
$4.14M 0.08%
11,101
+582
+6% +$221K
PM icon
127
Philip Morris
PM
$323B
$4.12M 0.08%
43,431
+2,597
+6% +$261K
ADBE icon
128
Adobe
ADBE
$99B
$4.09M 0.08%
7,100
+434
+7% +$273K
DIS icon
129
Walt Disney
DIS
$171B
$4.08M 0.08%
24,114
+2,049
+9% +$365K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$4.08M 0.08%
108,626
+4,594
+4% +$172K
FFBC icon
131
First Financial Bancorp
FFBC
$3.52B
$4.04M 0.08%
172,590
+9,791
+6% +$224K
T icon
132
AT&T
T
$171B
$3.96M 0.08%
194,273
+11,026
+6% +$232K
HOMB icon
133
Home BancShares
HOMB
$6.29B
$3.94M 0.08%
167,361
+9,233
+6% +$205K
SFNC icon
134
Simmons First National
SFNC
$3.38B
$3.93M 0.08%
133,082
+7,545
+6% +$213K
ONB icon
135
Old National Bancorp
ONB
$10.2B
$3.92M 0.08%
231,092
+11,613
+5% +$192K
ILMN icon
136
Illumina
ILMN
$28.7B
$3.91M 0.08%
9,906
+423
+4% +$195K
FMBI
137
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.89M 0.08%
204,805
– –
HUM icon
138
Humana
HUM
$44.8B
$3.88M 0.08%
9,962
+475
+5% +$202K
CBU icon
139
Community Bank
CBU
$3.4B
$3.88M 0.08%
56,656
+2,871
+5% +$206K
SBUX icon
140
Starbucks
SBUX
$119B
$3.86M 0.08%
35,028
+3,141
+10% +$368K
SBCF icon
141
Seacoast Banking Corp of Florida
SBCF
$3.26B
$3.85M 0.08%
113,751
+7,576
+7% +$240K
IBTX
142
DELISTED
Independent Bank Group, Inc.
IBTX
$3.75M 0.08%
52,780
+2,997
+6% +$209K
UBSI icon
143
United Bankshares
UBSI
$6.63B
$3.69M 0.07%
101,305
+5,530
+6% +$193K
FULT icon
144
Fulton Financial
FULT
$4.71B
$3.66M 0.07%
239,741
+13,323
+6% +$206K
GE icon
145
GE Aerospace
GE
$376B
$3.65M 0.07%
56,856
+3,120
+6% +$201K
BA icon
146
Boeing
BA
$172B
$3.61M 0.07%
16,435
+874
+6% +$195K
CVBF icon
147
CVB Financial
CVBF
$4.01B
$3.61M 0.07%
177,389
+11,636
+7% +$230K
SPGI icon
148
S&P Global
SPGI
$125B
$3.6M 0.07%
8,486
+855
+11% +$370K
APD icon
149
Air Products & Chemicals
APD
$65.9B
$3.57M 0.07%
13,940
+653
+5% +$181K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.56M 0.07%
205,578
+41,592
+25% +$742K
4 5
6
7 8

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PCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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.