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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
MU icon
201
Micron Technology
MU
$1.04T
$1.96M 0.04%
23,030
– –
FHN icon
202
First Horizon
FHN
$12.1B
$1.95M 0.04%
112,713
– –
NFLX icon
203
Netflix
NFLX
$292B
$1.92M 0.04%
36,330
– –
VMW
204
DELISTED
VMware, Inc
VMW
$1.9M 0.04%
11,871
– –
HTH icon
205
Hilltop Holdings
HTH
$2.29B
$1.87M 0.04%
51,451
– –
BKU icon
206
Bankunited
BKU
$3.38B
$1.86M 0.04%
43,563
– –
DG icon
207
Dollar General
DG
$25.9B
$1.82M 0.04%
8,402
– –
DGX icon
208
Quest Diagnostics
DGX
$25.1B
$1.81M 0.04%
13,731
– –
BIIB icon
209
Biogen
BIIB
$29.9B
$1.79M 0.04%
5,164
– –
NBTB icon
210
NBT Bancorp
NBTB
$2.72B
$1.79M 0.04%
49,721
– –
SCHW
211
Charles Schwab
SCHW
$177B
$1.78M 0.04%
24,438
+12,627
+107% +$894K
SSB icon
212
SouthState Bank Corp
SSB
$10.3B
$1.72M 0.04%
21,077
– –
PRK icon
213
Park National Corp
PRK
$3.41B
$1.7M 0.04%
14,453
– –
MS icon
214
Morgan Stanley
MS
$337B
$1.68M 0.03%
18,369
– –
HTLF
215
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.67M 0.03%
35,630
– –
AUB icon
216
Atlantic Union Bankshares
AUB
$5.99B
$1.67M 0.03%
46,133
– –
FDS icon
217
Factset
FDS
$9.05B
$1.66M 0.03%
4,954
– –
ARCB icon
218
ArcBest
ARCB
$3.44B
$1.64M 0.03%
28,176
– –
KNX icon
219
Knight Transportation
KNX
$11.8B
$1.63M 0.03%
35,817
– –
FIBK icon
220
First Interstate BancSystem
FIBK
$3.7B
$1.61M 0.03%
38,430
– –
KMI icon
221
Kinder Morgan
KMI
$73.1B
$1.59M 0.03%
87,187
– –
LOW icon
222
Lowe's Companies
LOW
$116B
$1.59M 0.03%
8,188
– –
JJSF icon
223
J&J Snack Foods
JJSF
$1.43B
$1.58M 0.03%
9,092
– –
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.57M 0.03%
40,504
– –
COLB icon
225
Columbia Banking Systems
COLB
$8.81B
$1.56M 0.03%
40,398
– –
7 8
9
10 11

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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.