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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
INDB icon
176
Independent Bank
INDB
$4.1B
$2.69M 0.06%
+31,900
New +$2.67M
MA icon
177
Mastercard
MA
$497B
$2.67M 0.06%
7,495
– –
APH icon
178
Amphenol
APH
$177B
$2.65M 0.06%
80,280
-30,516
-28% -$991K
TRMK icon
179
Trustmark
TRMK
$2.74B
$2.65M 0.06%
78,652
– –
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.61M 0.06%
162,882
-6,372
-4% -$99.8K
STE icon
181
Steris
STE
$22.4B
$2.6M 0.06%
13,681
– –
FIS icon
182
Fidelity National Information Services
FIS
$23.2B
$2.59M 0.06%
18,400
-7,214
-28% -$985K
WSBC icon
183
WesBanco
WSBC
$4.03B
$2.57M 0.06%
71,331
– –
WAFD icon
184
WaFd
WAFD
$2.71B
$2.53M 0.06%
82,130
– –
DOX icon
185
Amdocs
DOX
$5.83B
$2.51M 0.06%
35,860
– –
AME icon
186
Ametek
AME
$55.3B
$2.47M 0.06%
19,343
– –
CTSH icon
187
Cognizant
CTSH
$23.8B
$2.46M 0.06%
31,459
-12,062
-28% -$932K
BKNG icon
188
Booking.com
BKNG
$154B
$2.42M 0.06%
26,000
– –
CHRW icon
189
C.H. Robinson
CHRW
$20B
$2.38M 0.05%
24,928
– –
CNC icon
190
Centene
CNC
$31.6B
$2.37M 0.05%
37,097
– –
TYL icon
191
Tyler Technologies
TYL
$13.7B
$2.37M 0.05%
5,579
-2,355
-30% -$1.02M
DHR icon
192
Danaher
DHR
$140B
$2.35M 0.05%
11,777
-29,887
-72% -$6.07M
TOWN icon
193
Towne Bank
TOWN
$3.53B
$2.32M 0.05%
+76,282
New +$2.12M
ATR icon
194
AptarGroup
ATR
$8.8B
$2.24M 0.05%
15,794
– –
ATVI
195
DELISTED
Activision Blizzard
ATVI
$2.2M 0.05%
23,715
– –
RVTY icon
196
Revvity
RVTY
$12.4B
$2.09M 0.05%
16,322
-24,371
-60% -$3.38M
GILD icon
197
Gilead Sciences
GILD
$167B
$2.09M 0.05%
32,335
– –
MCO icon
198
Moody's
MCO
$83.9B
$2.08M 0.05%
6,984
-3,859
-36% -$1.09M
MU icon
199
Micron Technology
MU
$927B
$2.03M 0.05%
23,030
– –
NBTB icon
200
NBT Bancorp
NBTB
$2.79B
$1.98M 0.05%
+49,721
New +$1.83M
6 7
8
9 10

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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 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.