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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
(+13%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
283
New
82
Increased
32
Reduced
84
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$334M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$176M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$132M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$61.6M |
| 5 |
iShares Global Materials ETF
MXI
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$422M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$60M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$45.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Autohome
ATHM
$2.52B
| $992K | 0.03% |
13,140
-33,480
| -72% | -$2.62M |
|
202
AbbVie
ABBV
$465B
| $966K | 0.03% |
9,849
| – | – |
|
203
Morgan Stanley
MS
$330B
| $887K | 0.03% |
18,369
| – | – |
|
204
Intercontinental Exchange
ICE
$84.4B
| $770K | 0.02% |
8,415
| – | – |
|
205
ArcBest
ARCB
$3.32B
| $746K | 0.02% |
+28,176
| New | +$604K |
|
|
K
206
DELISTED
Kellanova
K
| $745K | 0.02% |
12,013
-46,834
| -80% | -$2.83M |
|
207
Cardinal Health
CAH
$54.4B
| $696K | 0.02% |
13,230
-53,985
| -80% | -$2.78M |
|
208
Silgan Holdings
SLGN
$5.01B
| $691K | 0.02% |
+21,357
| New | +$695K |
|
209
D.R. Horton
DHI
$41.9B
| $685K | 0.02% |
+12,370
| New | +$600K |
|
210
Reliance Steel & Aluminium
RS
$21B
| $673K | 0.02% |
+7,091
| New | +$647K |
|
211
Advance Auto Parts
AAP
$3.52B
| $667K | 0.02% |
+4,683
| New | +$595K |
|
212
Eastman Chemical
EMN
$7.8B
| $660K | 0.02% |
9,395
+1,944
| +26% | +$122K |
|
213
Henry Schein
HSIC
$9.77B
| $641K | 0.02% |
10,993
-34,984
| -76% | -$1.95M |
|
214
Simpson Manufacturing
SSD
$8.3B
| $633K | 0.02% |
+7,506
| New | +$554K |
|
215
T-Mobile US
TMUS
$196B
| $631K | 0.02% |
+6,064
| New | +$581K |
|
216
Yum! Brands
YUM
$41.2B
| $625K | 0.02% |
7,194
| – | – |
|
217
Fastenal
FAST
$55.5B
| $622K | 0.02% |
+29,068
| New | +$556K |
|
218
Broadridge
BR
$18B
| $589K | 0.02% |
+4,673
| New | +$541K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $566K | 0.02% |
+1,943
| New | +$517K |
|
220
Unitil
UTL
$1.01B
| $553K | 0.02% |
12,353
| – | – |
|
221
Ameriprise Financial
AMP
$47.7B
| $549K | 0.02% |
3,661
-6,478
| -64% | -$831K |
|
222
J.M. Smucker
SJM
$13.1B
| $545K | 0.02% |
5,159
-30,648
| -86% | -$3.44M |
|
|
ARCH
223
DELISTED
Arch Resources, Inc.
ARCH
| $544K | 0.02% |
+19,175
| New | +$596K |
|
|
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
| $535K | 0.02% |
+15,467
| New | +$480K |
|
|
HA
225
DELISTED
Hawaiian Holdings, Inc.
HA
| $524K | 0.02% |
+37,330
| New | +$508K |
|
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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.