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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
-1.75%
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
$4.96B
AUM Growth
+$134M
Cap. Flow
+$251M
Cap. Flow %
5.05%
Top 10 Hldgs %
45.59%
Holding
317
New
1
Increased
206
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.1M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$13.8M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$69.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$4.41M
3
TAL icon
TAL Education Group
TAL
+$276K
4
OGN icon
Organon & Co
OGN
+$60.2K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Technology 3.96%
3 Industrials 2.74%
4 Consumer Discretionary 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$423M 8.53%
3,210,906
+175,939
+6% +$24.2M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$318M 6.4%
1,982,420
+106,233
+6% +$17.1M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$272M 5.48%
7,170,258
+468,461
+7% +$18.5M
IGHG icon
4
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$267M 5.38%
3,525,248
+72,766
+2% +$5.5M
HYEM icon
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$524M
$260M 5.25%
11,221,655
+360,673
+3% +$8.52M
IGBH icon
6
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
$169M 3.4%
6,711,317
+548,993
+9% +$13.8M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$149M 3%
1,293,062
+80,653
+7% +$9.43M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$138M 2.79%
1,392,163
+58,835
+4% +$5.84M
ILF icon
9
iShares Latin America 40 ETF
ILF
$3.72B
$135M 2.72%
5,080,454
+423,777
+9% +$12.4M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$131M 2.65%
1,765,177
+113,169
+7% +$8.61M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$124M 2.5%
1,831,757
+91,011
+5% +$5.85M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$29.7B
$112M 2.27%
1,712,605
+104,214
+6% +$7.14M
BAR icon
13
GraniteShares Gold Shares
BAR
$1.35B
$112M 2.25%
6,405,479
+329,293
+5% +$5.85M
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$111M 2.25%
3,995,512
+257,850
+7% +$7.2M
MXI icon
15
iShares Global Materials ETF
MXI
$330M
$101M 2.05%
1,190,990
+80,928
+7% +$7.36M
USFR
16
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$95.4M 1.92%
3,801,475
+160,204
+4% +$4.02M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$92.4M 1.86%
3,546,992
+296,684
+9% +$7.35M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$92.2M 1.86%
627,026
+40,887
+7% +$6.16M
IXG icon
19
iShares Global Financials ETF
IXG
$646M
$91.3M 1.84%
1,163,592
+67,922
+6% +$5.32M
LQDH icon
20
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$86.9M 1.75%
907,257
+66,020
+8% +$6.33M
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.12B
$76.8M 1.55%
1,137,207
-962,400
-46% -$69.2M
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$70.1M 1.41%
1,155,273
+147,769
+15% +$9.11M
AAPL icon
23
Apple
AAPL
$4.8T
$66.7M 1.35%
471,574
+25,905
+6% +$3.81M
IYT icon
24
iShares US Transportation ETF
IYT
$2.33B
$65.2M 1.31%
1,072,560
+59,352
+6% +$3.75M
MSFT icon
25
Microsoft
MSFT
$2.99T
$55.2M 1.11%
195,884
+11,349
+6% +$3.3M
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Richard Bernstein Advisors held 317 positions worth $4.96B, up 2.8% from $4.83B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Richard Bernstein Advisors deployed $251M of net new capital in Q3 2021, opening 1 new position and adding to 206 existing holdings. Its largest new stake was TSMC: 3,100 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $69.2M trimmed.

  • Richard Bernstein Advisors's largest Q3 2021 buy was TSMC: 3,100 shares worth $346K.
  • Richard Bernstein Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $39.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2021 reduction was iShares MSCI China ETF, cutting an estimated $69.2M.
  • Richard Bernstein Advisors fully exited Investors Bancorp, Inc. in Q3 2021, selling an estimated $4.41M.
  • Richard Bernstein Advisors's ten largest holdings make up 46% of its $4.96B portfolio in Q3 2021.
  • Richard Bernstein Advisors opened 1 new position and closed 26 in Q3 2021.
  • Richard Bernstein Advisors's portfolio value rose 2.8% quarter-over-quarter to $4.96B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.