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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
+4.41%
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
$4.83B
AUM Growth
+$446M
Cap. Flow
+$268M
Cap. Flow %
5.55%
Top 10 Hldgs %
46.54%
Holding
330
New
32
Increased
47
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$148M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$106M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$91.4M
4
IXG icon
iShares Global Financials ETF
IXG
+$85.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$233M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$75.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 3.79%
3 Industrials 2.78%
4 Consumer Discretionary 2.2%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
176
International Bancshares
IBOC
$4.77B
$2.7M 0.06%
62,929
– –
KMB icon
177
Kimberly-Clark
KMB
$36.4B
$2.62M 0.05%
19,592
– –
WAFD icon
178
WaFd
WAFD
$2.72B
$2.61M 0.05%
82,130
– –
FIS icon
179
Fidelity National Information Services
FIS
$21.5B
$2.61M 0.05%
18,400
– –
FRME icon
180
First Merchants
FRME
$2.72B
$2.58M 0.05%
61,977
– –
AME icon
181
Ametek
AME
$55.5B
$2.58M 0.05%
19,343
– –
UCB
182
United Community Banks
UCB
$4.22B
$2.57M 0.05%
80,383
– –
WSBC icon
183
WesBanco
WSBC
$3.95B
$2.54M 0.05%
71,331
– –
MCO icon
184
Moody's
MCO
$81.7B
$2.53M 0.05%
6,984
– –
TYL icon
185
Tyler Technologies
TYL
$12.2B
$2.52M 0.05%
5,579
– –
TRMK icon
186
Trustmark
TRMK
$2.73B
$2.42M 0.05%
78,652
– –
INDB icon
187
Independent Bank
INDB
$4.05B
$2.41M 0.05%
31,900
– –
CHRW icon
188
C.H. Robinson
CHRW
$22B
$2.33M 0.05%
24,928
– –
TOWN icon
189
Towne Bank
TOWN
$3.35B
$2.32M 0.05%
76,282
– –
VT icon
190
Vanguard Total World Stock ETF
VT
$76.3B
$2.28M 0.05%
21,971
-114,896
-84% -$11.7M
BKNG icon
191
Booking.com
BKNG
$138B
$2.27M 0.05%
26,000
– –
ATVI
192
DELISTED
Activision Blizzard
ATVI
$2.26M 0.05%
23,715
– –
GILD icon
193
Gilead Sciences
GILD
$161B
$2.23M 0.05%
32,335
– –
ATR icon
194
AptarGroup
ATR
$8.45B
$2.22M 0.05%
15,794
– –
CTSH icon
195
Cognizant
CTSH
$21.5B
$2.18M 0.05%
31,459
– –
QCOM icon
196
Qualcomm
QCOM
$176B
$2.07M 0.04%
14,497
– –
ALL icon
197
Allstate
ALL
$66.9B
$2.06M 0.04%
15,779
– –
SHW icon
198
Sherwin-Williams
SHW
$78.3B
$2.04M 0.04%
7,506
– –
ICE icon
199
Intercontinental Exchange
ICE
$82.4B
$2.04M 0.04%
17,150
+8,735
+104% +$1.01M
SASR
200
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.01M 0.04%
45,635
– –
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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SI
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OTPPB
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Richard Bernstein Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Richard Bernstein Advisors held 330 positions worth $4.83B, up 10% from $4.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Richard Bernstein Advisors deployed $268M of net new capital in Q2 2021, opening 32 new positions and adding to 47 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 3,737,662 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $233M trimmed.

  • Richard Bernstein Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 3,737,662 shares worth $103M.
  • Richard Bernstein Advisors added most to VanEck Emerging Markets High Yield Bond ETF in Q2 2021, an estimated $148M increase.
  • Richard Bernstein Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $233M.
  • Richard Bernstein Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $11.1M.
  • Richard Bernstein Advisors's ten largest holdings make up 47% of its $4.83B portfolio in Q2 2021.
  • Richard Bernstein Advisors opened 32 new positions and closed 14 in Q2 2021.
  • Richard Bernstein Advisors's portfolio value rose 10% quarter-over-quarter to $4.83B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.