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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
+5.78%
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
$4.38B
AUM Growth
+$309M
Cap. Flow
+$160M
Cap. Flow %
3.65%
Top 10 Hldgs %
47%
Holding
334
New
56
Increased
42
Reduced
58
Closed
36

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$170M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$123M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$110M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$101M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$194M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$126M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$62.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 3.74%
3 Healthcare 3.01%
4 Industrials 2.72%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
151
Ameris Bancorp
ABCB
$5.9B
$3.29M 0.08%
+62,758
New +$2.98M
COP icon
152
ConocoPhillips
COP
$139B
$3.28M 0.07%
61,868
– –
VZ icon
153
Verizon
VZ
$201B
$3.25M 0.07%
55,922
– –
ADBE icon
154
Adobe
ADBE
$99B
$3.17M 0.07%
6,666
– –
PPG icon
155
PPG Industries
PPG
$26.5B
$3.15M 0.07%
20,993
+1,807
+9% +$259K
JBHT icon
156
JB Hunt Transport Services
JBHT
$26.1B
$3.12M 0.07%
18,539
-20,869
-53% -$3.14M
CNX icon
157
CNX Resources
CNX
$4.84B
$3.08M 0.07%
209,332
– –
BABA icon
158
Alibaba
BABA
$276B
$2.95M 0.07%
13,001
– –
IBOC icon
159
International Bancshares
IBOC
$4.83B
$2.92M 0.07%
62,929
– –
AFL icon
160
Aflac
AFL
$65.9B
$2.9M 0.07%
56,777
– –
AJG icon
161
Arthur J. Gallagher & Co
AJG
$68.2B
$2.9M 0.07%
23,291
– –
MLI icon
162
Mueller Industries
MLI
$14.7B
$2.9M 0.07%
280,064
+33,560
+14% +$330K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.89M 0.07%
84,980
+3,876
+5% +$124K
FRME icon
164
First Merchants
FRME
$2.74B
$2.88M 0.07%
61,977
– –
USB icon
165
US Bancorp
USB
$100B
$2.87M 0.07%
51,899
– –
VLO icon
166
Valero Energy
VLO
$88.7B
$2.87M 0.07%
40,055
– –
BLK icon
167
Blackrock
BLK
$170B
$2.84M 0.06%
3,771
-1,640
-30% -$1.19M
COST icon
168
Costco
COST
$429B
$2.81M 0.06%
7,971
-14,730
-65% -$5.13M
SLB icon
169
SLB Ltd
SLB
$74.2B
$2.8M 0.06%
103,098
– –
EOG icon
170
EOG Resources
EOG
$74.4B
$2.77M 0.06%
38,224
– –
TRV icon
171
Travelers Companies
TRV
$82.9B
$2.77M 0.06%
18,389
– –
UCB
172
United Community Banks
UCB
$4.27B
$2.74M 0.06%
+80,383
New +$2.64M
KMB icon
173
Kimberly-Clark
KMB
$37.5B
$2.72M 0.06%
19,592
– –
A icon
174
Agilent Technologies
A
$39.7B
$2.71M 0.06%
21,312
– –
EMR icon
175
Emerson Electric
EMR
$85B
$2.69M 0.06%
29,775
– –
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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CCM
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Richard Bernstein Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Richard Bernstein Advisors held 334 positions worth $4.38B, up 7.6% from $4.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Richard Bernstein Advisors deployed $160M of net new capital in Q1 2021, opening 56 new positions and adding to 42 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 4,335,210 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $194M trimmed.

  • Richard Bernstein Advisors's largest Q1 2021 buy was iShares Latin America 40 ETF: 4,335,210 shares worth $120M.
  • Richard Bernstein Advisors added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $170M increase.
  • Richard Bernstein Advisors's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $194M.
  • Richard Bernstein Advisors fully exited NextEra Energy in Q1 2021, selling an estimated $7.29M.
  • Richard Bernstein Advisors's ten largest holdings make up 47% of its $4.38B portfolio in Q1 2021.
  • Richard Bernstein Advisors opened 56 new positions and closed 36 in Q1 2021.
  • Richard Bernstein Advisors's portfolio value rose 7.6% quarter-over-quarter to $4.38B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2021, filed 14 May 2021.