Richard Bernstein Advisors LLC
CIK Number: 0001528214
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMBS | Janus Henderson... | 44.97 | -0.26% | 9.57M | -1.08% | 432.75M | 45.41 | 10.47% | Share |
| 2 | SPTS | SPDR Portfolio ... | 29.23 | -0.12% | 12.57M | -2.82% | 367.49M | 29.3 | 8.89% | Share |
| 3 | VTV | Vanguard Value ... | 180.44 | -0.2% | 1.82M | -3.4% | 314.67M | 151.98 | 7.61% | Share |
| 4 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 5.2M | -26.81% | 286.38M | 57.34 | 6.93% | Share |
| 5 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 7M | +211.86% | 277.86M | 37.25 | 6.72% | Share |
| 6 | FTEC | Fidelity MSCI I... | 209.57 | -0.39% | 1.49M | -4.69% | 240.15M | 174.5 | 5.81% | Share |
| 7 | TLH | iShares 10-20 Y... | 100.75 | -0.65% | 1.77M | +6.32% | 183.35M | 114.36 | 4.44% | Share |
| 8 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 1.16M | -4.39% | 157.24M | 122.97 | 3.80% | Share |
| 9 | XLF | Financial Selec... | 53.01 | +0.47% | 3.13M | +144.28% | 155.68M | 43 | 3.77% | Share |
| 10 | IXJ | iShares Global ... | 85.64 | +0.29% | 1.22M | -3.24% | 110.98M | 81.54 | 2.69% | Share |
| 11 | EXI | iShares Global ... | 169.27 | -0.52% | 623.37K | -3.96% | 90.62M | 137.58 | 2.19% | Share |
| 12 | BAR | GraniteShares G... | 32.91 | -0.63% | 2.94M | -5.03% | 90.54M | 14.7 | 2.19% | Share |
| 13 | FDIS | Fidelity MSCI C... | 99.15 | -0.09% | 936.58K | -4.31% | 79.15M | 88.44 | 1.92% | Share |
| 14 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 1.69M | -47.35% | 68.81M | 36.9 | 1.67% | Share |
| 15 | XLC | Communication S... | 111.20 | +0.08% | 685.67K | +100.00% | 66.13M | 96.45 | 1.60% | Share |
| 16 | JBBB | Janus Henderson... | 48.37 | +0.04% | 1.33M | -6.56% | 64.9M | 48.94 | 1.57% | Share |
| 17 | AAPL | Apple Inc. | 232.81 | -0.22% | 283.92K | -3.84% | 63.07M | 33.39 | 1.53% | Share |
| 18 | IVOL | Quadratic Inter... | 19.59 | -0.13% | 3.26M | +11.61% | 60.91M | 20.36 | 1.47% | Share |
| 19 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 133.75K | -4.94% | 50.21M | 67.13 | 1.21% | Share |
| 20 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 455.3K | -6.88% | 49.35M | 12.95 | 1.19% | Share |
| 21 | INDA | iShares MSCI In... | 52.42 | -0.55% | 775.73K | -25.7% | 39.93M | 50.39 | 0.97% | Share |
| 22 | EWT | iShares MSCI Ta... | 60.66 | -0.61% | 803.76K | -27.13% | 38.16M | 54.15 | 0.92% | Share |
| 23 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 175.23K | -4.88% | 33.34M | 60.93 | 0.81% | Share |
| 24 | META | Meta Platforms,... | 781.96 | +0.24% | 40.71K | -4.57% | 23.47M | 141.79 | 0.57% | Share |
| 25 | EWY | iShares MSCI So... | 73.64 | -1.45% | 369.62K | -35.89% | 19.97M | 75.26 | 0.48% | Share |
| 26 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 107.12K | -5.06% | 16.56M | 51.94 | 0.40% | Share |
| 27 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 91.51K | -4.86% | 14.3M | 48.39 | 0.35% | Share |
| 28 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 26.79K | -5.2% | 14.27M | 235.39 | 0.35% | Share |
| 29 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 82.95K | -4.33% | 13.89M | 97.21 | 0.34% | Share |
| 30 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 56.52K | +109.39% | 13.87M | 164.58 | 0.34% | Share |
| 31 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 51.52K | -5.53% | 13.35M | 131.55 | 0.32% | Share |
| 32 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 15.75K | -4.25% | 13.01M | 114.68 | 0.31% | Share |
| 33 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 68.92K | -28.62% | 11.78M | 100.92 | 0.28% | Share |
| 34 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 20.17K | -4.22% | 10.57M | 379.04 | 0.26% | Share |
| 35 | WMT | Walmart Inc. | 100.84 | -0.15% | 114.96K | -3.62% | 10.09M | 72.82 | 0.24% | Share |
| 36 | BSX | Boston Scientif... | 104.16 | +1.62% | 98.08K | -4.53% | 9.89M | 54.98 | 0.24% | Share |
| 37 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 16.75K | +100.00% | 8.51M | 508.1 | 0.21% | Share |
| 38 | KO | The Coca-Cola C... | 69.52 | -1.33% | 118.58K | -5.11% | 8.49M | 51.14 | 0.21% | Share |
| 39 | ABT | Abbott Laborato... | 129.32 | -0.06% | 56.55K | -4.66% | 7.5M | 94.37 | 0.18% | Share |
| 40 | GE | GE Aerospace | 269.72 | +0.32% | 36.36K | -4.7% | 7.28M | 95.32 | 0.18% | Share |
| 41 | ITA | iShares U.S. Ae... | 195.97 | -0.43% | 47.18K | -9.46% | 7.22M | 99.97 | 0.17% | Share |
| 42 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 32.71K | -4.44% | 6.85M | 145.92 | 0.17% | Share |
| 43 | AIG | American Intern... | 80.31 | +0.53% | 78.56K | -5.14% | 6.83M | 68.34 | 0.17% | Share |
| 44 | MKL | Markel Corporat... | 1954.49 | -0.41% | 3.52K | -4.69% | 6.57M | 1520.66 | 0.16% | Share |
| 45 | VICI | VICI Properties... | 32.60 | -1.2% | 195.9K | -4.88% | 6.39M | 32.72 | 0.15% | Share |
| 46 | AOR | iShares Core Gr... | 62.67 | -0.21% | 108.44K | -83.44% | 6.24M | 56.68 | 0.15% | Share |
| 47 | ACT | Enact Holdings,... | 38.26 | +0.24% | 177.05K | +75.74% | 6.15M | 30.47 | 0.15% | Share |
| 48 | FCPT | Four Corners Pr... | 25.37 | -0.39% | 211.28K | -3.96% | 6.06M | 22.19 | 0.15% | Share |
| 49 | COR | Cencora, Inc. | 294.88 | +1.32% | 21.65K | -5% | 6.02M | 165.71 | 0.15% | Share |
| 50 | SLM | SLM Corporation | 32.99 | -0.3% | 194.21K | -4.01% | 5.7M | 13.62 | 0.14% | Share |
| 51 | EXC | Exelon Corporat... | 44.63 | -1.33% | 121.67K | -4.97% | 5.61M | 43.17 | 0.14% | Share |
| 52 | BAC | Bank of America... | 47.70 | +0.97% | 132.28K | -5.01% | 5.52M | 33.63 | 0.13% | Share |
| 53 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 313.24K | -4.99% | 5.38M | 20.18 | 0.13% | Share |
| 54 | DTM | DT Midstream, I... | 103.68 | -0.12% | 55.43K | -4.09% | 5.35M | 52.92 | 0.13% | Share |
| 55 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 40.99K | -4.51% | 5.32M | 66.11 | 0.13% | Share |
| 56 | ETN | Eaton Corporati... | 355.05 | -0.68% | 19.39K | -4.25% | 5.27M | 91.24 | 0.13% | Share |
| 57 | MCK | McKesson Corpor... | 673.84 | +1.61% | 7.79K | -5.83% | 5.24M | 375.18 | 0.13% | Share |
| 58 | MA | Mastercard Inco... | 583.65 | +0.99% | 9.45K | -4.29% | 5.18M | 350.96 | 0.13% | Share |
| 59 | GD | General Dynamic... | 315.89 | -0.5% | 18.93K | -5.05% | 5.16M | 232.83 | 0.12% | Share |
| 60 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 63.1K | -4.49% | 5.09M | 78.18 | 0.12% | Share |
| 61 | EQH | Equitable Holdi... | 54.63 | +0.05% | 95.89K | -3.97% | 5M | 28.39 | 0.12% | Share |
| 62 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 69.24K | -4.17% | 4.97M | 45.34 | 0.12% | Share |
| 63 | IBM | International B... | 237.04 | -1.26% | 19.47K | -4.62% | 4.84M | 221.08 | 0.12% | Share |
| 64 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 118.82K | -4.66% | 4.8M | 39.78 | 0.12% | Share |
| 65 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 14.48K | -3.9% | 4.78M | 214.58 | 0.12% | Share |
| 66 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 9.58K | -4.56% | 4.75M | 198.31 | 0.11% | Share |
| 67 | MDT | Medtronic plc | 91.95 | -1.03% | 52.74K | -3.93% | 4.74M | 91.16 | 0.11% | Share |
| 68 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 28.08K | -5.41% | 4.66M | 125.92 | 0.11% | Share |
| 69 | PCAR | PACCAR Inc | 99.69 | -0.96% | 47.8K | -4.16% | 4.65M | 54.21 | 0.11% | Share |
| 70 | VCTR | Victory Capital... | 71.19 | -0.75% | 79.99K | -3.51% | 4.63M | 33.34 | 0.11% | Share |
| 71 | UBER | Uber Technologi... | 91.40 | +0.63% | 63.45K | -3.74% | 4.62M | 46 | 0.11% | Share |
| 72 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 75.53K | -3.88% | 4.61M | 66.82 | 0.11% | Share |
| 73 | CNC | Centene Corpora... | 26.93 | -0.5% | 75.03K | +119.99% | 4.56M | 69.93 | 0.11% | Share |
| 74 | CVX | Chevron Corpora... | 155.20 | -0.43% | 26.97K | -5.37% | 4.51M | 141.06 | 0.11% | Share |
| 75 | FOX | Fox Corporation | 54.58 | +1.49% | 85.53K | -4.39% | 4.51M | 27.65 | 0.11% | Share |
| 76 | CEG | Constellation E... | 326.16 | -0.45% | 22.35K | -2.7% | 4.51M | 185.98 | 0.11% | Share |
| 77 | FHB | First Hawaiian,... | 25.06 | +0.12% | 183.76K | -3.56% | 4.49M | 18.05 | 0.11% | Share |
| 78 | TPH | Tri Pointe Home... | 35.09 | -1.52% | 140.05K | -8.33% | 4.47M | 27.35 | 0.11% | Share |
| 79 | NOC | Northrop Grumma... | 583.89 | +0.31% | 8.66K | -5.73% | 4.43M | 363.9 | 0.11% | Share |
| 80 | BKNG | Booking Holding... | 5485.75 | +0.69% | 958 | -9.96% | 4.41M | 2102.14 | 0.11% | Share |
| 81 | HLNE | Hamilton Lane I... | 158.26 | -1.63% | 29.5K | -3.91% | 4.39M | 90.46 | 0.11% | Share |
| 82 | FBK | FB Financial Co... | 51.07 | -0.02% | 94.19K | -3.65% | 4.37M | 28.37 | 0.11% | Share |
| 83 | T | AT&T Inc. | 28.75 | +1.27% | 153.1K | -4.85% | 4.33M | 16.78 | 0.10% | Share |
| 84 | LIN | Linde plc | 477.49 | +0.39% | 9.29K | -4.72% | 4.33M | 355.49 | 0.10% | Share |
| 85 | CRBG | Corebridge Fina... | 34.23 | +0.32% | 134.91K | -3.93% | 4.26M | 19.75 | 0.10% | Share |
| 86 | ALRM | Alarm.com Holdi... | 56.74 | -1.34% | 76.11K | -4.04% | 4.24M | 61.14 | 0.10% | Share |
| 87 | AXS | AXIS Capital Ho... | 97.29 | -0.84% | 42.25K | +100.00% | 4.24M | 100.24 | 0.10% | Share |
| 88 | ETR | Entergy Corpora... | 90.30 | -0.75% | 49.26K | -5.07% | 4.21M | 75.82 | 0.10% | Share |
| 89 | PM | Philip Morris I... | 165.25 | -0.38% | 26.5K | -5.07% | 4.21M | 86.46 | 0.10% | Share |
| 90 | FTV | Fortive Corpora... | 47.81 | -1.89% | 57.38K | -5.11% | 4.2M | 74.16 | 0.10% | Share |
| 91 | WM | Waste Managemen... | 225.97 | -1.71% | 18.04K | -3.98% | 4.18M | 164.99 | 0.10% | Share |
| 92 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 8.61K | -4.91% | 4.17M | 281.83 | 0.10% | Share |
| 93 | AMGN | Amgen Inc. | 290.28 | +0.33% | 13.33K | -3.86% | 4.15M | 202.98 | 0.10% | Share |
| 94 | HD | The Home Depot,... | 400.32 | -1.68% | 11.31K | -10% | 4.15M | 158.62 | 0.10% | Share |
| 95 | HLI | Houlihan Lokey,... | 194.04 | -1.29% | 25.39K | -3.7% | 4.1M | 107.13 | 0.10% | Share |
| 96 | AM | Antero Midstrea... | 18.20 | +0.03% | 227.06K | -4.35% | 4.09M | 11.98 | 0.10% | Share |
| 97 | HIG | The Hartford Fi... | 131.35 | +0.32% | 32.53K | -4.73% | 4.02M | 102.49 | 0.10% | Share |
| 98 | DE | Deere & Company | 478.62 | -6.8% | 8.52K | -3.99% | 4M | 361.52 | 0.10% | Share |
| 99 | SYK | Stryker Corpora... | 378.47 | -0.13% | 10.73K | -3.88% | 3.99M | 267.45 | 0.10% | Share |
| 100 | CARR | Carrier Global ... | 65.76 | -1.92% | 62.42K | -5.48% | 3.96M | 55.2 | 0.10% | Share |
| 101 | IBP | Installed Build... | 266.66 | -2.16% | 22.93K | -4.47% | 3.93M | 124.92 | 0.10% | Share |
| 102 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 11.34K | -4.3% | 3.92M | 256.94 | 0.09% | Share |
| 103 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 32.87K | -67.44% | 3.91M | 66.52 | 0.09% | Share |
| 104 | RYAN | Ryan Specialty ... | 59.48 | -2.43% | 52.79K | +100.00% | 3.9M | 73.87 | 0.09% | Share |
| 105 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 33.71K | -5.14% | 3.82M | 107.95 | 0.09% | Share |
| 106 | TW | Tradeweb Market... | 130.55 | -0.1% | 25.49K | -5.56% | 3.78M | 80.21 | 0.09% | Share |
| 107 | APG | APi Group Corpo... | 35.05 | -2.2% | 104.26K | -3.83% | 3.73M | 25.94 | 0.09% | Share |
| 108 | APO | Apollo Global M... | 140.68 | -0.19% | 27.19K | -3.96% | 3.72M | 112.47 | 0.09% | Share |
| 109 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 35.35K | -4.35% | 3.65M | 80.32 | 0.09% | Share |
| 110 | CME | CME Group Inc. | 274.71 | +0.29% | 13.52K | -4% | 3.59M | 148.2 | 0.09% | Share |
| 111 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 13.2K | -4.04% | 3.54M | 273.71 | 0.09% | Share |
| 112 | AXP | American Expres... | 307.72 | +0.28% | 13.15K | -4.74% | 3.54M | 71.1 | 0.09% | Share |
| 113 | VBTX | Veritex Holding... | 32.41 | +0.37% | 141.43K | -3.72% | 3.53M | 17.95 | 0.09% | Share |
| 114 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 30.54K | -3.42% | 3.53M | 100 | 0.09% | Share |
| 115 | EBC | Eastern Banksha... | 16.08 | -0.8% | 214.08K | -3.54% | 3.51M | 12.54 | 0.09% | Share |
| 116 | MRK | Merck & Co., In... | 82.74 | +0.04% | 39.01K | -2.07% | 3.5M | 71.3 | 0.08% | Share |
| 117 | CSWI | CSW Industrials... | 305.10 | 0.00% | 11.93K | -4.8% | 3.48M | 175.27 | 0.08% | Share |
| 118 | V | Visa Inc. | 345.40 | +0.83% | 9.91K | -4.78% | 3.47M | 137.54 | 0.08% | Share |
| 119 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 55.89K | -4.99% | 3.45M | 59.2 | 0.08% | Share |
| 120 | C | Citigroup Inc. | 95.45 | +0.85% | 48.38K | -3.54% | 3.43M | 70.71 | 0.08% | Share |
| 121 | PJT | PJT Partners In... | 183.54 | -1.53% | 24.47K | +100.00% | 3.37M | 137.88 | 0.08% | Share |
| 122 | CAH | Cardinal Health... | 150.22 | +1.42% | 24.41K | -5.96% | 3.36M | 52.32 | 0.08% | Share |
| 123 | RTX | RTX Corporation | 155.06 | -0.42% | 25.35K | -5.29% | 3.36M | 89.82 | 0.08% | Share |
| 124 | SYF | Synchrony Finan... | 72.83 | +0.33% | 63.13K | -4.53% | 3.34M | 30.58 | 0.08% | Share |
| 125 | ALL | The Allstate Co... | 208.73 | -0.04% | 16.14K | +100.00% | 3.34M | 207.07 | 0.08% | Share |
| 126 | VRRM | Verra Mobility ... | 24.12 | -1.95% | 148.37K | -3.16% | 3.34M | 18.7 | 0.08% | Share |
| 127 | DOW | Dow Inc. | 23.38 | +2.01% | 95.63K | -4.39% | 3.34M | 53.05 | 0.08% | Share |
| 128 | NWS | News Corporatio... | 34.40 | +1.06% | 109.81K | -3.9% | 3.34M | 25.72 | 0.08% | Share |
| 129 | FIS | Fidelity Nation... | 71.58 | -1.64% | 44.4K | +100.00% | 3.32M | 74.68 | 0.08% | Share |
| 130 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 52.28K | -3.97% | 3.29M | 51.16 | 0.08% | Share |
| 131 | AMD | Advanced Micro ... | 180.97 | -1.87% | 31.95K | -4.57% | 3.28M | 164.08 | 0.08% | Share |
| 132 | CFG | Citizens Financ... | 49.21 | +1.35% | 78.95K | -4.6% | 3.23M | 26.8 | 0.08% | Share |
| 133 | GMS | GMS Inc. | 109.72 | +0.12% | 44.18K | -3.58% | 3.23M | 63.98 | 0.08% | Share |
| 134 | ITW | Illinois Tool W... | 262.44 | -1.83% | 12.98K | -3.97% | 3.22M | 244.7 | 0.08% | Share |
| 135 | VIRT | Virtu Financial... | 41.76 | -0.17% | 84.3K | +100.00% | 3.21M | 38.12 | 0.08% | Share |
| 136 | BHF | Brighthouse Fin... | 46.67 | -0.7% | 55.37K | -3.96% | 3.21M | 48.94 | 0.08% | Share |
| 137 | MC | Moelis & Compan... | 74.36 | -0.94% | 54.97K | -3.18% | 3.21M | 45.14 | 0.08% | Share |
| 138 | STEL | Stellar Bancorp... | 29.74 | -0.83% | 114.18K | -3.79% | 3.16M | 21.32 | 0.08% | Share |
| 139 | EIX | Edison Internat... | 56.02 | -0.45% | 53.49K | -5.24% | 3.15M | 79.84 | 0.08% | Share |
| 140 | JCI | Johnson Control... | 105.02 | -0.71% | 38.9K | -4.32% | 3.12M | 77.61 | 0.08% | Share |
| 141 | TRGP | Targa Resources... | 165.49 | -0.75% | 15.51K | -5.3% | 3.11M | 85.72 | 0.08% | Share |
| 142 | GILD | Gilead Sciences... | 119.00 | -0.95% | 27.59K | -3.97% | 3.09M | 77.48 | 0.07% | Share |
| 143 | DAL | Delta Air Lines... | 58.97 | -0.76% | 70.46K | -2.65% | 3.07M | 48.22 | 0.07% | Share |
| 144 | JXN | Jackson Financi... | 96.42 | +0.01% | 36.64K | +100.00% | 3.07M | 83.78 | 0.07% | Share |
| 145 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 14.28K | -2.64% | 3.03M | 193.37 | 0.07% | Share |
| 146 | ADP | Automatic Data ... | 301.52 | -1.12% | 9.9K | 0.00% | 3.02M | 213.39 | 0.07% | Share |
| 147 | BDX | Becton, Dickins... | 195.03 | -0.48% | 13.16K | -4.02% | 3.02M | 250.1 | 0.07% | Share |
| 148 | HON | Honeywell Inter... | 218.15 | -0.73% | 14.12K | -4.32% | 2.99M | 202.4 | 0.07% | Share |
| 149 | PFE | Pfizer Inc. | 25.11 | -0.22% | 117.81K | -4.57% | 2.99M | 39.39 | 0.07% | Share |
| 150 | LMT | Lockheed Martin... | 437.38 | -1.17% | 6.68K | -4.67% | 2.98M | 382.94 | 0.07% | Share |