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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
ARCB icon
201
ArcBest
ARCB
$3.33B
$1.98M 0.05%
28,176
– –
SASR
202
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.98M 0.05%
+45,635
New +$1.73M
QCOM icon
203
Qualcomm
QCOM
$172B
$1.92M 0.04%
14,497
– –
BKU icon
204
Bankunited
BKU
$3.41B
$1.91M 0.04%
+43,563
New +$1.79M
FHN icon
205
First Horizon
FHN
$12.3B
$1.91M 0.04%
+112,713
New +$1.78M
NFLX icon
206
Netflix
NFLX
$301B
$1.9M 0.04%
36,330
– –
PRK icon
207
Park National Corp
PRK
$3.75B
$1.87M 0.04%
+14,453
New +$1.76M
SHW icon
208
Sherwin-Williams
SHW
$87.4B
$1.85M 0.04%
7,506
-14,274
-66% -$3.4M
ALL icon
209
Allstate
ALL
$70.1B
$1.81M 0.04%
15,779
– –
HTLF
210
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.79M 0.04%
+35,630
New +$1.68M
VMW
211
DELISTED
VMware, Inc
VMW
$1.78M 0.04%
11,871
-4,704
-28% -$672K
AUB icon
212
Atlantic Union Bankshares
AUB
$6.11B
$1.77M 0.04%
+46,133
New +$1.7M
FIBK icon
213
First Interstate BancSystem
FIBK
$3.7B
$1.77M 0.04%
+38,430
New +$1.71M
DGX icon
214
Quest Diagnostics
DGX
$26B
$1.76M 0.04%
13,731
-7,080
-34% -$872K
HTH icon
215
Hilltop Holdings
HTH
$2.28B
$1.76M 0.04%
+51,451
New +$1.69M
COLB icon
216
Columbia Banking Systems
COLB
$8.84B
$1.74M 0.04%
+40,398
New +$1.76M
KNX icon
217
Knight Transportation
KNX
$11.4B
$1.72M 0.04%
35,817
– –
DG icon
218
Dollar General
DG
$27.8B
$1.7M 0.04%
8,402
-6,550
-44% -$1.3M
SSB icon
219
SouthState Bank Corp
SSB
$10.3B
$1.65M 0.04%
+21,077
New +$1.69M
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.58M 0.04%
11,649
+2,218
+24% +$322K
DAR icon
221
Darling Ingredients
DAR
$9.28B
$1.57M 0.04%
21,328
– –
LOW icon
222
Lowe's Companies
LOW
$122B
$1.56M 0.04%
8,188
– –
FDS icon
223
Factset
FDS
$10.1B
$1.53M 0.03%
4,954
-6,828
-58% -$2.16M
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M 0.03%
40,504
– –
ZBH icon
225
Zimmer Biomet
ZBH
$18.5B
$1.47M 0.03%
9,465
– –
7 8
9
10 11

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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
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
OTPPB
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CCM
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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.