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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$343M 7.82%
2,813,184
-1,639,717
-37% -$194M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$280M 6.4%
5,487,888
+456,656
+9% +$23.5M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$277M 6.33%
1,737,266
+1,126,725
+185% +$170M
IGHG icon
4
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$259M 5.91%
3,354,126
+325,360
+11% +$24.6M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$223M 5.09%
6,119,666
+413,941
+7% +$15M
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.04B
$165M 3.77%
2,019,922
-1,436,102
-42% -$126M
IGBH icon
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$139M 3.18%
5,448,794
+375,782
+7% +$9.42M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$126M 2.87%
895,731
+66,455
+8% +$9.86M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$125M 2.85%
1,257,557
+61,438
+5% +$6.04M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$122M 2.78%
1,079,215
+97,768
+10% +$11.4M
ILF icon
11
iShares Latin America 40 ETF
ILF
$3.8B
$120M 2.73%
+4,335,210
New +$123M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$116M 2.65%
992,160
+46,363
+5% +$5.35M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$110M 2.5%
1,524,239
+84,036
+6% +$5.97M
HYEM icon
14
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$109M 2.49%
+4,621,013
New +$110M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$108M 2.46%
+1,621,940
New +$101M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$29.8B
$94.6M 2.16%
1,502,361
+84,629
+6% +$5.27M
BAR icon
17
GraniteShares Gold Shares
BAR
$1.36B
$93.8M 2.14%
5,526,331
+380,697
+7% +$6.78M
MXI icon
18
iShares Global Materials ETF
MXI
$337M
$88M 2.01%
1,014,534
+56,965
+6% +$4.86M
LQDH icon
19
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$75.3M 1.72%
780,199
+47,752
+7% +$4.56M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$71.7M 1.64%
2,922,568
+271,480
+10% +$6.26M
IYT icon
21
iShares US Transportation ETF
IYT
$2.33B
$60.4M 1.38%
938,000
+60,208
+7% +$3.53M
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$55.4M 1.26%
+931,271
New +$55.4M
AAPL icon
23
Apple
AAPL
$4.72T
$54.4M 1.24%
445,669
-20,739
-4% -$2.66M
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10.2B
$49.8M 1.14%
+830,525
New +$48.3M
EWY icon
25
iShares MSCI South Korea ETF
EWY
$23B
$45.8M 1.05%
+510,725
New +$46.4M
1
2 3 4 5

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DAM
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OTPPB
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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.