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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 | |
|---|---|---|---|---|---|---|
126
Home BancShares
HOMB
$6.3B
| $4.08M | 0.08% |
167,361
| – | – |
|
127
Mastercard
MA
$497B
| $4.07M | 0.08% |
11,337
+3,325
| +42% | +$1.15M |
|
128
Adobe
ADBE
$101B
| $4.03M | 0.08% |
7,100
| – | – |
|
129
US Bancorp
USB
$99.8B
| $4.02M | 0.08% |
71,544
+19,645
| +38% | +$1.16M |
|
130
S&P Global
SPGI
$126B
| $4M | 0.08% |
8,486
| – | – |
|
131
FedEx
FDX
$73.6B
| $3.97M | 0.08% |
15,335
| – | – |
|
132
PACCAR
PCAR
$72.1B
| $3.81M | 0.07% |
64,763
| – | – |
|
|
IBTX
133
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.81M | 0.07% |
52,780
| – | – |
|
134
CVB Financial
CVBF
$4.01B
| $3.8M | 0.07% |
177,389
| – | – |
|
135
American Tower
AMT
$80.8B
| $3.76M | 0.07% |
+12,849
| New | +$3.51M |
|
136
Cigna
CI
$79.7B
| $3.75M | 0.07% |
16,354
+12,385
| +312% | +$2.63M |
|
137
TJX Companies
TJX
$176B
| $3.75M | 0.07% |
49,417
+31,043
| +169% | +$2.15M |
|
138
Sonoco
SON
$5.95B
| $3.72M | 0.07% |
64,183
-36,650
| -36% | -$2.19M |
|
139
Equinix
EQIX
$103B
| $3.71M | 0.07% |
+4,384
| New | +$3.51M |
|
140
Southern Company
SO
$110B
| $3.68M | 0.07% |
+53,647
| New | +$3.42M |
|
141
United Bankshares
UBSI
$6.68B
| $3.67M | 0.07% |
101,305
| – | – |
|
142
Illumina
ILMN
$29B
| $3.67M | 0.07% |
9,906
| – | – |
|
143
Southwest Airlines
LUV
$22.7B
| $3.65M | 0.07% |
85,285
| – | – |
|
144
Bristol-Myers Squibb
BMY
$130B
| $3.65M | 0.07% |
58,469
| – | – |
|
145
AT&T
T
$169B
| $3.61M | 0.07% |
194,273
| – | – |
|
146
HCA Healthcare
HCA
$91.2B
| $3.6M | 0.07% |
+14,023
| New | +$3.43M |
|
147
Dominion Energy
D
$62.3B
| $3.6M | 0.07% |
+45,811
| New | +$3.45M |
|
148
Stryker
SYK
$132B
| $3.54M | 0.07% |
+13,227
| New | +$3.47M |
|
149
General Motors
GM
$80.9B
| $3.4M | 0.07% |
+57,983
| New | +$3.39M |
|
150
GE Aerospace
GE
$375B
| $3.35M | 0.06% |
56,856
| – | – |
|
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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.