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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
AME icon
176
Ametek
AME
$55.7B
$1.73M 0.05%
+19,343
New +$1.62M
BKNG icon
177
Booking.com
BKNG
$145B
$1.66M 0.05%
26,000
– –
NFLX icon
178
Netflix
NFLX
$293B
$1.65M 0.05%
+36,330
New +$1.55M
MTD icon
179
Mettler-Toledo International
MTD
$27B
$1.62M 0.05%
2,007
-4,279
-68% -$3.18M
GLDM icon
180
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.57M 0.05%
+44,366
New +$1.52M
ALL icon
181
Allstate
ALL
$67.3B
$1.53M 0.05%
15,779
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.05%
35,369
-18,264
-34% -$776K
KNX icon
183
Knight Transportation
KNX
$11.5B
$1.49M 0.05%
+35,817
New +$1.37M
CMS icon
184
CMS Energy
CMS
$22.9B
$1.44M 0.05%
24,718
-57,442
-70% -$3.33M
BNY
185
Bank of New York Mellon
BNY
$107B
$1.34M 0.04%
34,720
-15,143
-30% -$554K
KMI icon
186
Kinder Morgan
KMI
$70.6B
$1.32M 0.04%
+87,187
New +$1.33M
QCOM icon
187
Qualcomm
QCOM
$179B
$1.32M 0.04%
+14,497
New +$1.16M
OXY icon
188
Occidental Petroleum
OXY
$54.6B
$1.3M 0.04%
+71,150
New +$1.12M
KEX icon
189
Kirby Corp
KEX
$7.76B
$1.28M 0.04%
+23,917
New +$1.22M
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.24M 0.04%
53,762
-13,929
-21% -$316K
BF.B icon
191
Brown-Forman Class B
BF.B
$12.6B
$1.23M 0.04%
19,351
-44,402
-70% -$2.83M
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.23M 0.04%
+40,504
New +$1.32M
SPGI icon
193
S&P Global
SPGI
$130B
$1.23M 0.04%
3,722
– –
NOC icon
194
Northrop Grumman
NOC
$77.8B
$1.21M 0.04%
3,944
– –
NOV icon
195
NOV
NOV
$7.35B
$1.19M 0.04%
+96,990
New +$1.19M
MU icon
196
Micron Technology
MU
$1.02T
$1.19M 0.04%
+23,030
New +$1.09M
CME icon
197
CME Group
CME
$91.8B
$1.16M 0.04%
7,126
-3,256
-31% -$584K
LOW icon
198
Lowe's Companies
LOW
$119B
$1.11M 0.03%
8,188
– –
ZBH icon
199
Zimmer Biomet
ZBH
$17.8B
$1.1M 0.03%
9,465
-4,658
-33% -$537K
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
$1.07M 0.03%
+20,751
New +$1.15M
6 7
8
9 10

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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.