Richard Bernstein Advisors LLC
CIK Number: 0001528214
Main Sectors:
Top Industries:
Filing Date: Aug 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMBS | Janus Henderson... | 45.62 | -0.11% | 10.27M | +7.32% | 462.89M | 45.39 | 11.42% | Share |
| 2 | IQLT | iShares MSCI In... | 45.09 | +0.61% | 9.13M | +30.48% | 394.78M | 38.65 | 9.74% | Share |
| 3 | VTV | Vanguard Value ... | 187.51 | +0.53% | 1.75M | -4.06% | 308.9M | 151.98 | 7.62% | Share |
| 4 | FTEC | Fidelity MSCI I... | 224.97 | -0.3% | 1.41M | -5.55% | 277.39M | 174.5 | 6.84% | Share |
| 5 | SPTI | SPDR Portfolio ... | 28.86 | -0.19% | 8.25M | +100.00% | 237.3M | 28.77 | 5.86% | Share |
| 6 | SPTS | SPDR Portfolio ... | 29.26 | +0.02% | 7.28M | -42.05% | 213.31M | 29.3 | 5.26% | Share |
| 7 | EMXC | iShares MSCI Em... | 68.85 | +0.76% | 2.9M | -44.3% | 182.82M | 57.34 | 4.51% | Share |
| 8 | TLH | iShares 10-20 Y... | 102.98 | -0.22% | 1.71M | -3.38% | 173.48M | 114.36 | 4.28% | Share |
| 9 | SDY | SPDR S&P Divide... | 140.69 | +0.58% | 1.08M | -7.21% | 145.96M | 122.97 | 3.60% | Share |
| 10 | IXJ | iShares Global ... | 92.67 | +1.19% | 1.35M | +10.87% | 116.15M | 81.99 | 2.87% | Share |
| 11 | XLF | Financial Selec... | 53.73 | +0.72% | 2.09M | -33.06% | 109.57M | 43 | 2.70% | Share |
| 12 | BAR | GraniteShares G... | 38.30 | +0.78% | 2.7M | -7.92% | 88.24M | 14.7 | 2.18% | Share |
| 13 | XLC | Communication S... | 116.39 | -0.06% | 711.03K | +3.70% | 77.17M | 96.88 | 1.90% | Share |
| 14 | EXI | iShares Global ... | 174.70 | +0.56% | 439.9K | -29.43% | 72.76M | 137.58 | 1.80% | Share |
| 15 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 420.8K | -7.58% | 66.48M | 12.95 | 1.64% | Share |
| 16 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 121.88K | -8.88% | 60.63M | 67.13 | 1.50% | Share |
| 17 | XLP | Consumer Staple... | 78.03 | +0.12% | 744.8K | +100.00% | 60.31M | 80.97 | 1.49% | Share |
| 18 | AAPL | Apple Inc. | 258.02 | +0.35% | 257.61K | -9.27% | 52.85M | 33.39 | 1.30% | Share |
| 19 | FDIS | Fidelity MSCI C... | 102.23 | -0.56% | 506.2K | -45.95% | 47.62M | 88.44 | 1.18% | Share |
| 20 | XLU | Utilities Selec... | 88.91 | +1.16% | 557.49K | +100.00% | 45.53M | 81.66 | 1.12% | Share |
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