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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
+6.34%
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
$3.56B
AUM Growth
+$371M
Cap. Flow
+$194M
Cap. Flow %
5.46%
Top 10 Hldgs %
63.27%
Holding
249
New
2
Increased
35
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.9M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 4.75%
2 Technology 4.4%
3 Industrials 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
201
NOV
NOV
$7.11B
$878K 0.02%
96,990
– –
ARCB icon
202
ArcBest
ARCB
$3.33B
$875K 0.02%
28,176
– –
KEX icon
203
Kirby Corp
KEX
$7.77B
$865K 0.02%
23,917
– –
ABBV icon
204
AbbVie
ABBV
$465B
$863K 0.02%
9,849
– –
ICE icon
205
Intercontinental Exchange
ICE
$86.4B
$842K 0.02%
8,415
– –
ARCH
206
DELISTED
Arch Resources, Inc.
ARCH
$815K 0.02%
19,175
– –
SLGN icon
207
Silgan Holdings
SLGN
$5.07B
$785K 0.02%
21,357
– –
EMN icon
208
Eastman Chemical
EMN
$7.79B
$734K 0.02%
9,395
– –
K
209
DELISTED
Kellanova
K
$729K 0.02%
12,013
– –
SSD icon
210
Simpson Manufacturing
SSD
$8.16B
$729K 0.02%
7,506
– –
RS icon
211
Reliance Steel & Aluminium
RS
$21.2B
$724K 0.02%
7,091
– –
AAP icon
212
Advance Auto Parts
AAP
$3.54B
$718K 0.02%
4,683
– –
OXY icon
213
Occidental Petroleum
OXY
$53.6B
$712K 0.02%
71,150
– –
TMUS icon
214
T-Mobile US
TMUS
$196B
$693K 0.02%
6,064
– –
YUM icon
215
Yum! Brands
YUM
$41.4B
$657K 0.02%
7,194
– –
FAST icon
216
Fastenal
FAST
$55.2B
$655K 0.02%
29,068
– –
HSIC icon
217
Henry Schein
HSIC
$9.76B
$646K 0.02%
10,993
– –
HDS
218
DELISTED
HD Supply Holdings, Inc.
HDS
$637K 0.02%
15,467
– –
ANSS
219
DELISTED
Ansys
ANSS
$635K 0.02%
1,943
– –
CAH icon
220
Cardinal Health
CAH
$54.5B
$621K 0.02%
13,230
– –
BR icon
221
Broadridge
BR
$18.3B
$616K 0.02%
4,673
– –
SJM icon
222
J.M. Smucker
SJM
$13.2B
$596K 0.02%
5,159
– –
VFC icon
223
VF Corp
VFC
$7.16B
$592K 0.02%
8,424
– –
AMP icon
224
Ameriprise Financial
AMP
$48.3B
$564K 0.02%
3,661
– –
PNC icon
225
PNC Financial Services
PNC
$100B
$528K 0.01%
4,805
– –
6 7 8
9
10

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PCM
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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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CCM
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Richard Bernstein Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Richard Bernstein Advisors held 249 positions worth $3.56B, up 12% from $3.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard Bernstein Advisors deployed $194M of net new capital in Q3 2020, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 21,379 shares worth $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.51M trimmed.

  • Richard Bernstein Advisors's largest Q3 2020 buy was Vanguard Total World Stock ETF: 21,379 shares worth $1.72M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $38.7M increase.
  • Richard Bernstein Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.51M.
  • Richard Bernstein Advisors fully exited Schwab US TIPS ETF in Q3 2020, selling an estimated $107K.
  • Richard Bernstein Advisors's ten largest holdings make up 63% of its $3.56B portfolio in Q3 2020.
  • Richard Bernstein Advisors opened 2 new positions and closed 1 in Q3 2020.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.