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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
DTE icon
151
DTE Energy
DTE
$30.6B
$2.35M 0.07%
25,548
-26,309
-51% -$2.33M
ETN icon
152
Eaton
ETN
$155B
$2.33M 0.07%
+26,700
New +$2.2M
AJG icon
153
Arthur J. Gallagher & Co
AJG
$65.1B
$2.27M 0.07%
+23,291
New +$2.06M
MA icon
154
Mastercard
MA
$487B
$2.22M 0.07%
7,495
– –
OKE icon
155
Oneok
OKE
$56.4B
$2.19M 0.07%
+65,927
New +$2.15M
DOX icon
156
Amdocs
DOX
$5.64B
$2.19M 0.07%
+35,860
New +$2.21M
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.13M 0.07%
172,902
-244,578
-59% -$2.85M
STE icon
158
Steris
STE
$21.3B
$2.1M 0.07%
+13,681
New +$2.08M
TRV icon
159
Travelers Companies
TRV
$81.4B
$2.1M 0.07%
18,389
– –
BIIB icon
160
Biogen
BIIB
$29.5B
$2.07M 0.06%
7,725
– –
AFL icon
161
Aflac
AFL
$64.4B
$2.04M 0.06%
56,777
– –
PPG icon
162
PPG Industries
PPG
$26.4B
$2.03M 0.06%
+19,186
New +$1.85M
TSN icon
163
Tyson Foods
TSN
$21.4B
$2.03M 0.06%
33,960
-10,252
-23% -$621K
EOG icon
164
EOG Resources
EOG
$74.7B
$1.94M 0.06%
+38,224
New +$1.85M
ALK icon
165
Alaska Air
ALK
$5.3B
$1.92M 0.06%
+53,069
New +$1.73M
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.92M 0.06%
27,986
-31,313
-53% -$2.03M
USB icon
167
US Bancorp
USB
$98.9B
$1.91M 0.06%
51,899
– –
SLB icon
168
SLB Ltd
SLB
$76.5B
$1.9M 0.06%
+103,098
New +$1.81M
A icon
169
Agilent Technologies
A
$38.9B
$1.88M 0.06%
21,312
– –
MCK icon
170
McKesson
MCK
$99.5B
$1.88M 0.06%
12,251
-17,596
-59% -$2.54M
TJX icon
171
TJX Companies
TJX
$173B
$1.85M 0.06%
36,614
– –
EMR icon
172
Emerson Electric
EMR
$83.6B
$1.85M 0.06%
+29,775
New +$1.69M
TAL icon
173
TAL Education Group
TAL
$5.86B
$1.83M 0.06%
26,730
-68,100
-72% -$3.89M
ATVI
174
DELISTED
Activision Blizzard
ATVI
$1.8M 0.06%
+23,715
New +$1.65M
ATR icon
175
AptarGroup
ATR
$8.51B
$1.77M 0.06%
15,794
+6,929
+78% +$737K
5 6
7
8 9

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JGC
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LNC
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DAM
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CIA
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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.