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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
+9.87%
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
$4.07B
AUM Growth
+$506M
Cap. Flow
+$213M
Cap. Flow %
5.24%
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
20
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$224M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$134M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$123M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$115M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$371M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$196M
4
BAR icon
GraniteShares Gold Shares
BAR
+$28.2M
5
IAU icon
iShares Gold Trust
IAU
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Healthcare 4.27%
3 Financials 3.3%
4 Industrials 2.65%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$125B
$3.18M 0.08%
77,516
– –
MCO icon
152
Moody's
MCO
$83.9B
$3.15M 0.08%
10,843
– –
DG icon
153
Dollar General
DG
$27.8B
$3.14M 0.08%
14,952
– –
WEC icon
154
WEC Energy
WEC
$37B
$3.11M 0.08%
33,793
– –
EPC icon
155
Edgewell Personal Care
EPC
$1.3B
$3.04M 0.07%
+87,962
New +$2.85M
BABA icon
156
Alibaba
BABA
$276B
$3.03M 0.07%
13,001
-8,300
-39% -$2.3M
XEL icon
157
Xcel Energy
XEL
$50.1B
$3.03M 0.07%
45,392
– –
ES icon
158
Eversource Energy
ES
$28.4B
$3.02M 0.07%
34,952
– –
LILAK icon
159
Liberty Latin America Class C
LILAK
$1.65B
$2.91M 0.07%
+288,806
New +$2.85M
AJG icon
160
Arthur J. Gallagher & Co
AJG
$68.2B
$2.88M 0.07%
23,291
– –
MKC icon
161
McCormick & Company Non-Voting
MKC
$13.9B
$2.85M 0.07%
29,806
– –
WERN icon
162
Werner Enterprises
WERN
$2.3B
$2.78M 0.07%
70,799
– –
PPG icon
163
PPG Industries
PPG
$26.5B
$2.77M 0.07%
19,186
– –
ALK icon
164
Alaska Air
ALK
$5.42B
$2.76M 0.07%
53,069
– –
MA icon
165
Mastercard
MA
$497B
$2.67M 0.07%
7,495
– –
KMB icon
166
Kimberly-Clark
KMB
$37.5B
$2.64M 0.06%
19,592
– –
DTE icon
167
DTE Energy
DTE
$30.4B
$2.64M 0.06%
25,548
– –
BIG
168
DELISTED
Big Lots, Inc.
BIG
$2.62M 0.06%
+60,902
New +$2.96M
STE icon
169
Steris
STE
$22.4B
$2.59M 0.06%
13,681
– –
PNW icon
170
Pinnacle West Capital
PNW
$12.8B
$2.58M 0.06%
32,287
– –
TRV icon
171
Travelers Companies
TRV
$82.9B
$2.58M 0.06%
18,389
– –
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.57M 0.06%
169,254
-6,768
-4% -$96.8K
DOX icon
173
Amdocs
DOX
$5.83B
$2.54M 0.06%
35,860
– –
OKE icon
174
Oneok
OKE
$55.9B
$2.53M 0.06%
65,927
– –
A icon
175
Agilent Technologies
A
$39.7B
$2.52M 0.06%
21,312
– –
5 6
7
8 9

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PCM
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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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CCM
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Richard Bernstein Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Richard Bernstein Advisors held 296 positions worth $4.07B, up 14% from $3.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richard Bernstein Advisors deployed $213M of net new capital in Q4 2020, opening 48 new positions and adding to 20 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $371M trimmed.

  • Richard Bernstein Advisors's largest Q4 2020 buy was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $23.9M increase.
  • Richard Bernstein Advisors's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $371M.
  • Richard Bernstein Advisors fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2020, selling an estimated $196M.
  • Richard Bernstein Advisors's ten largest holdings make up 51% of its $4.07B portfolio in Q4 2020.
  • Richard Bernstein Advisors opened 48 new positions and closed 18 in Q4 2020.
  • Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $4.07B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.