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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
Cap. Flow
+$23.7M
Cap. Flow %
0.46%
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
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$122M
3
VTV icon
Vanguard Value ETF
VTV
+$116M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$109M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$82.1M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$254M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$127M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$109M
4
MXI icon
iShares Global Materials ETF
MXI
+$61.6M
5
BAR icon
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
BA icon
151
Boeing
BA
$167B
$3.31M 0.06%
16,435
– –
TGT icon
152
Target
TGT
$63.7B
$3.27M 0.06%
+14,131
New +$3.44M
EMN icon
153
Eastman Chemical
EMN
$7.74B
$3.24M 0.06%
26,787
– –
VLO icon
154
Valero Energy
VLO
$90.5B
$3.19M 0.06%
42,451
– –
EPC icon
155
Edgewell Personal Care
EPC
$1.28B
$3.18M 0.06%
69,651
– –
VZ icon
156
Verizon
VZ
$198B
$3.17M 0.06%
61,067
– –
EL icon
157
Estee Lauder
EL
$30.1B
$3.04M 0.06%
+8,221
New +$2.79M
TRV icon
158
Travelers Companies
TRV
$81.4B
$3.04M 0.06%
19,406
– –
HON icon
159
Honeywell
HON
$77.9B
$3.03M 0.06%
+15,429
New +$3.11M
SHW icon
160
Sherwin-Williams
SHW
$80.7B
$3M 0.06%
8,508
– –
WAFD icon
161
WaFd
WAFD
$2.69B
$2.99M 0.06%
89,657
– –
QCOM icon
162
Qualcomm
QCOM
$179B
$2.99M 0.06%
16,347
– –
KMB icon
163
Kimberly-Clark
KMB
$37B
$2.98M 0.06%
20,823
– –
ITW icon
164
Illinois Tool Works
ITW
$81.9B
$2.91M 0.06%
+11,777
New +$2.74M
MMM icon
165
3M
MMM
$91.9B
$2.88M 0.06%
19,412
-11,154
-36% -$1.66M
AJG icon
166
Arthur J. Gallagher & Co
AJG
$65.1B
$2.86M 0.06%
16,854
-6,437
-28% -$1.05M
DOX icon
167
Amdocs
DOX
$5.64B
$2.86M 0.06%
38,211
– –
AME icon
168
Ametek
AME
$55.7B
$2.84M 0.05%
19,343
– –
FRME icon
169
First Merchants
FRME
$2.69B
$2.84M 0.05%
67,903
– –
CL icon
170
Colgate-Palmolive
CL
$73.6B
$2.83M 0.05%
+33,099
New +$2.58M
MDLZ icon
171
Mondelez International
MDLZ
$77.9B
$2.79M 0.05%
+42,017
New +$2.59M
ALK icon
172
Alaska Air
ALK
$5.3B
$2.77M 0.05%
53,069
– –
CAT icon
173
Caterpillar
CAT
$402B
$2.75M 0.05%
+13,294
New +$2.68M
BIG
174
DELISTED
Big Lots, Inc.
BIG
$2.74M 0.05%
60,902
– –
WSBC icon
175
WesBanco
WSBC
$3.93B
$2.74M 0.05%
78,206
– –
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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SI
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OTPPB
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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.