Richard Bernstein Advisors LLC

CIK Number: 0001528214

4.13B
Market Value
211
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 JMBS Janus Henderson...
45.06
+0.37% 9.68M -3.61% 427.61M 45.41 9.69%
2 EMXC iShares MSCI Em...
63.09
+1.01% 7.1M -6.06% 393.84M 57.34 8.92%
3 SPTS SPDR Portfolio ...
29.29
+0.12% 12.93M -4.56% 375.17M 29.3 8.50%
4 VTV Vanguard Value ...
176.23
+0.72% 1.89M +17.00% 319.24M 151.98 7.23%
5 FTEC Fidelity MSCI I...
195.38
+0.86% 1.56M -2.02% 288.85M 174.5 6.54%
6 TLH iShares 10-20 Y...
101.31
+0.36% 1.66M -13.34% 165.46M 115.03 3.75%
7 SDY SPDR S&P Divide...
134.87
+0.67% 1.21M -2.14% 160.12M 122.97 3.63%
8 SPSM SPDR Portfolio ...
42.55
+1.49% 3.21M -2.22% 144.03M 36.9 3.26%
9 IXJ iShares Global ...
85.73
+0.42% 1.26M -3.26% 108.12M 81.54 2.45%
10 FDIS Fidelity MSCI C...
93.19
+1.11% 978.74K -1.94% 95.39M 88.44 2.16%
11 EXI iShares Global ...
162.79
+1.60% 649.1K -1.68% 91.67M 137.58 2.08%
12 IQLT iShares MSCI In...
42.80
+0.93% 2.24M -2.7% 83.33M 32.09 1.89%
13 BAR GraniteShares G...
32.84
-0.14% 3.09M -2.25% 80.04M 14.7 1.81%
14 BBCA JPMorgan BetaBu...
80.22
+1.32% 1.06M -1.83% 74.77M 65.01 1.69%
15 AAPL Apple Inc.
201.21
-0.18% 295.27K -3.57% 73.94M 33.39 1.68%
16 EZU iShares MSCI Eu...
58.55
+0.61% 1.57M -6.85% 73.9M 48.6 1.67%
17 JBBB Janus Henderson...
48.25
+0.09% 1.43M -1.02% 70.16M 48.94 1.59%
18 NVDA NVIDIA Corporat...
155.10
+0.51% 488.96K -6.55% 65.66M 12.95 1.49%
19 XLF Financial Selec...
51.80
+0.75% 1.28M -1.97% 61.83M 33.17 1.40%
20 MSFT Microsoft Corpo...
497.50
+1.06% 140.71K -3.48% 59.31M 67.13 1.34%
21 EWT iShares MSCI Ta...
57.88
+0.99% 1.1M -3.55% 57.09M 54.15 1.29%
22 INDA iShares MSCI In...
55.70
+1.26% 1.04M 0.00% 54.96M 50.39 1.25%
23 IVOL Quadratic Inter...
19.65
+0.92% 2.92M -15.84% 51.83M 20.56 1.17%
24 XLE Energy Select S...
85.73
+1.41% 577.36K -4.92% 49.46M 90.38 1.12%
25 AMZN Amazon.com, Inc...
217.26
+2.49% 184.22K -4.77% 40.41M 60.93 0.92%
26 AOR iShares Core Gr...
61.20
+0.71% 654.69K +573.63% 37.53M 56.68 0.85%
27 EWY iShares MSCI So...
71.97
-0.55% 576.5K 0.00% 29.34M 75.26 0.66%
28 AGG iShares Core U....
99.08
+0.28% 276.32K +3.37K% 26.78M 97.03 0.61%
29 META Meta Platforms,...
726.45
+2.51% 42.66K -4.64% 24.98M 141.79 0.57%
30 TSLA Tesla, Inc.
326.14
-0.43% 54.53K -8.87% 22.02M 131.55 0.50%
31 GOOGL Alphabet Inc.
173.50
+1.65% 112.83K -6.32% 21.36M 51.94 0.48%
32 AVGO Broadcom Inc.
270.21
+2.10% 86.71K -4.37% 20.1M 97.21 0.46%
33 GOOG Alphabet Inc.
174.38
+1.69% 96.19K -7% 18.32M 48.39 0.41%
34 BIL SPDR Bloomberg ...
91.69
+0.02% 188.15K +8.15% 17.2M 91.42 0.39%
35 QUAL iShares MSCI US...
180.45
+0.60% 96.55K -1.86% 17.19M 100.92 0.39%
36 VT Vanguard Total ...
127.47
+0.95% 124.39K +2.48K% 14.61M 116.71 0.33%
37 BRK-B Berkshire Hatha...
485.71
-0.1% 28.26K 0.00% 12.81M 235.39 0.29%
38 LLY Eli Lilly and C...
795.71
+0.43% 16.45K 0.00% 12.7M 114.68 0.29%
39 XOM Exxon Mobil Cor...
110.07
+1.57% 100.96K -24.24% 10.86M 66.52 0.25%
40 WMT Walmart Inc.
96.16
-1.13% 119.28K +224.87% 10.78M 72.82 0.24%
41 UNH UnitedHealth Gr...
302.52
+0.17% 21.06K 0.00% 10.65M 379.04 0.24%
42 BSX Boston Scientif...
104.64
+0.34% 102.73K 0.00% 9.18M 54.98 0.21%
43 KO The Coca-Cola C...
69.48
-0.21% 124.96K 0.00% 7.78M 51.14 0.18%
44 ITA iShares U.S. Ae...
184.60
+1.41% 52.11K -6.58% 7.57M 99.97 0.17%
45 ETN Eaton Corporati...
348.68
+1.85% 20.25K 0.00% 6.72M 91.24 0.15%
46 ABT Abbott Laborato...
133.70
-2.69% 59.32K +75.86% 6.71M 94.37 0.15%
47 JPM JPMorgan Chase ...
288.83
+1.68% 27K 0.00% 6.47M 76.29 0.15%
48 MKL Markel Corporat...
1996.57
+1.61% 3.69K 0.00% 6.37M 1520.66 0.14%
49 GE General Electri...
251.50
+0.64% 38.15K 0.00% 6.36M 95.32 0.14%
50 BAC Bank of America...
47.51
+1.40% 139.26K -17.78% 6.12M 33.63 0.14%
51 ABBV AbbVie Inc.
186.97
+0.85% 34.23K 0.00% 6.08M 145.92 0.14%
52 AIG American Intern...
85.14
+1.48% 82.81K 0.00% 6.03M 68.34 0.14%
53 VICI VICI Properties...
32.24
-0.06% 205.96K 0.00% 6.02M 32.72 0.14%
54 FCPT Four Corners Pr...
27.29
+1.30% 219.99K 0.00% 5.97M 22.19 0.14%
55 DTM DT Midstream, I...
110.03
+3.01% 57.79K 0.00% 5.75M 52.92 0.13%
56 SLM SLM Corporation
32.96
+1.98% 202.33K 0.00% 5.58M 13.62 0.13%
57 TPH Tri Pointe Home...
31.45
+1.17% 152.77K 0.00% 5.54M 27.35 0.13%
58 CAT Caterpillar Inc...
382.01
+2.81% 15.07K 0.00% 5.47M 214.58 0.12%
59 VCTR Victory Capital...
63.31
+0.64% 82.9K 0.00% 5.43M 33.34 0.12%
60 BKNG Booking Holding...
5600.68
+2.10% 1.06K 0.00% 5.29M 2102.14 0.12%
61 GD General Dynamic...
291.49
+1.95% 19.94K 0.00% 5.25M 232.83 0.12%
62 ISRG Intuitive Surgi...
534.45
+2.46% 10.04K -22.77% 5.24M 198.31 0.12%
63 IXG iShares Global ...
109.75
+0.69% 54.53K -1.18% 5.24M 70.47 0.12%
64 MA Mastercard Inco...
546.24
-0.63% 9.87K 0.00% 5.2M 350.96 0.12%
65 PCAR PACCAR Inc
94.91
+0.82% 49.87K 0.00% 5.19M 54.21 0.12%
66 GEHC GE HealthCare T...
74.92
+3.00% 66.06K +100.00% 5.16M 78.18 0.12%
67 CEG Constellation E...
322.62
+2.37% 22.98K 0.00% 5.14M 185.98 0.12%
68 WFC Wells Fargo & C...
79.98
+1.15% 72.25K 0.00% 5.08M 45.34 0.12%
69 FBK FB Financial Co...
45.29
+1.78% 97.75K 0.00% 5.03M 28.37 0.11%
70 FE FirstEnergy Cor...
39.96
+0.10% 124.64K +100.00% 4.96M 39.78 0.11%
71 FHB First Hawaiian,...
24.75
+2.04% 190.53K 0.00% 4.94M 18.05 0.11%
72 HD The Home Depot,...
363.71
+0.51% 12.57K -8.36% 4.89M 158.62 0.11%
73 ALRM Alarm.com Holdi...
56.40
-1.05% 79.31K 0.00% 4.82M 61.14 0.11%
74 EXC Exelon Corporat...
42.52
+0.54% 128.03K +80.53% 4.82M 43.17 0.11%
75 PSN Parsons Corpora...
71.25
+4.00% 51.15K 0.00% 4.72M 54.36 0.11%
76 MCK McKesson Corpor...
722.75
+0.60% 8.27K -27.28% 4.71M 375.18 0.11%
77 EQH Equitable Holdi...
56.02
+2.97% 99.86K 0.00% 4.71M 28.39 0.11%
78 HWM Howmet Aerospac...
176.90
+0.47% 42.92K 0.00% 4.69M 66.11 0.11%
79 KKR KKR & Co. Inc.
132.05
+2.49% 31.63K 0.00% 4.68M 100 0.11%
80 APO Apollo Global M...
139.49
+1.27% 28.31K 0.00% 4.68M 112.47 0.11%
81 CRM Salesforce, Inc...
270.60
+1.06% 13.76K 0.00% 4.6M 273.71 0.10%
82 HLI Houlihan Lokey,...
182.90
+0.94% 26.37K 0.00% 4.58M 107.13 0.10%
83 HLNE Hamilton Lane I...
144.28
+1.23% 30.7K 0.00% 4.54M 90.46 0.10%
84 FTV Fortive Corpora...
71.28
+1.72% 60.47K 0.00% 4.54M 74.16 0.10%
85 COP ConocoPhillips
90.86
+2.08% 45.54K +45.08% 4.52M 113.39 0.10%
86 CARR Carrier Global ...
72.59
+0.23% 66.03K 0.00% 4.51M 55.2 0.10%
87 EIX Edison Internat...
50.80
+0.77% 56.45K +100.00% 4.51M 79.84 0.10%
88 IBM International B...
292.32
+0.43% 20.41K 0.00% 4.49M 221.08 0.10%
89 BMY Bristol-Myers S...
46.69
+0.01% 78.58K 0.00% 4.44M 66.82 0.10%
90 MDT Medtronic plc
86.28
+0.36% 54.9K 0.00% 4.39M 91.16 0.10%
91 DAL Delta Air Lines...
49.01
+1.44% 72.38K 0.00% 4.38M 48.22 0.10%
92 DVN Devon Energy Co...
32.47
+1.06% 133.34K 0.00% 4.36M 43.07 0.10%
93 NOC Northrop Grumma...
493.68
+1.39% 9.18K 0.00% 4.31M 363.9 0.10%
94 SYF Synchrony Finan...
65.88
+1.46% 66.12K -25.89% 4.3M 30.58 0.10%
95 JNJ Johnson & Johns...
152.17
-0.07% 29.69K 0.00% 4.29M 125.92 0.10%
96 IBP Installed Build...
176.51
+0.15% 24K 0.00% 4.21M 124.92 0.10%
97 CRBG Corebridge Fina...
35.01
+5.85% 140.44K 0.00% 4.2M 19.75 0.10%
98 MC Moelis & Compan...
63.01
+2.02% 56.77K 0.00% 4.19M 45.14 0.10%
99 CVX Chevron Corpora...
144.42
+0.83% 28.5K -46.44% 4.13M 141.06 0.09%
100 LNG Cheniere Energy...
241.98
+2.40% 19.17K 0.00% 4.12M 165.96 0.09%
101 AXP American Expres...
311.66
+0.99% 13.8K -22.61% 4.1M 71.1 0.09%
102 FOX Fox Corporation
52.22
+1.63% 89.46K 0.00% 4.09M 27.65 0.09%
103 LIN Linde plc
464.83
+1.01% 9.75K 0.00% 4.08M 355.49 0.09%
104 AMD Advanced Micro ...
143.75
+0.25% 33.48K 0.00% 4.04M 164.08 0.09%
105 PYPL PayPal Holdings...
73.22
+0.20% 47.21K 0.00% 4.03M 58.46 0.09%
106 SYK Stryker Corpora...
390.56
-0.43% 11.16K 0.00% 4.02M 267.45 0.09%
107 DOW Dow Inc.
27.30
+1.77% 100.03K 0.00% 4.01M 53.05 0.09%
108 VBTX Veritex Holding...
26.06
+2.72% 146.9K 0.00% 3.99M 17.95 0.09%
109 UBER Uber Technologi...
93.11
+2.43% 65.92K 0.00% 3.98M 46 0.09%
110 MRK Merck & Co., In...
78.92
-0.94% 39.83K 0.00% 3.96M 71.3 0.09%
111 ETR Entergy Corpora...
81.89
+0.70% 51.89K +100.00% 3.93M 75.82 0.09%
112 APG APi Group Corpo...
50.33
+0.20% 108.41K 0.00% 3.9M 25.94 0.09%
113 GMS GMS Inc.
98.58
-0.22% 45.82K 0.00% 3.89M 63.98 0.09%
114 KN Knowles Corpora...
17.93
+1.90% 194.92K 0.00% 3.88M 14.81 0.09%
115 MRVL Marvell Technol...
79.95
+5.30% 35.15K -20.04% 3.88M 73.2 0.09%
116 HPE Hewlett Packard...
18.41
-0.46% 181.59K 0.00% 3.88M 16.98 0.09%
117 EBC Eastern Banksha...
15.22
+2.59% 221.94K 0.00% 3.83M 12.54 0.09%
118 WM Waste Managemen...
226.77
-0.79% 18.79K 0.00% 3.79M 164.99 0.09%
119 ANET Arista Networks...
101.72
+5.62% 34.23K +100.00% 3.78M 110.53 0.09%
120 DE Deere & Company
508.48
+0.34% 8.88K 0.00% 3.76M 361.52 0.09%
121 ZBH Zimmer Biomet H...
91.83
-1.03% 35.53K 0.00% 3.75M 107.95 0.09%
122 HIG The Hartford Fi...
124.89
+0.72% 34.15K 0.00% 3.74M 102.49 0.08%
123 VRRM Verra Mobility ...
25.29
+1.12% 153.22K 0.00% 3.7M 18.7 0.08%
124 REZI Resideo Technol...
22.33
+2.01% 159.45K 0.00% 3.68M 15.8 0.08%
125 T AT&T Inc.
28.04
+0.41% 160.9K 0.00% 3.66M 16.78 0.08%
126 VRTX Vertex Pharmace...
443.42
-0.54% 9.05K 0.00% 3.64M 281.83 0.08%
127 CFG Citizens Financ...
44.20
+2.49% 82.76K -21.87% 3.62M 26.8 0.08%
128 AMGN Amgen Inc.
279.05
-0.47% 13.86K 0.00% 3.61M 202.98 0.08%
129 AM Antero Midstrea...
18.92
+2.49% 237.4K 0.00% 3.58M 11.98 0.08%
130 TEAM Atlassian Corpo...
198.49
+0.07% 14.67K 0.00% 3.57M 193.37 0.08%
131 HCA HCA Healthcare,...
378.02
+1.02% 11.85K 0.00% 3.56M 256.94 0.08%
132 TW Tradeweb Market...
142.81
-0.86% 27K -22.04% 3.53M 80.21 0.08%
133 C Citigroup Inc.
84.42
+2.17% 50.16K 0.00% 3.53M 70.71 0.08%
134 ARES Ares Management...
171.32
+1.49% 19.94K -25.78% 3.53M 102.88 0.08%
135 CSCO Cisco Systems, ...
68.97
+1.15% 58.83K +100.00% 3.48M 59.2 0.08%
136 NWS News Corporatio...
33.98
+0.77% 114.27K 0.00% 3.48M 25.72 0.08%
137 EQIX Equinix, Inc.
748.50
-9.2% 3.64K 0.00% 3.43M 845.81 0.08%
138 ITW Illinois Tool W...
246.95
+0.51% 13.52K 0.00% 3.43M 244.7 0.08%
139 OTIS Otis Worldwide ...
97.67
+1.08% 36.96K 0.00% 3.42M 80.32 0.08%
140 LMT Lockheed Martin...
458.13
-0.06% 7.01K 0.00% 3.4M 382.94 0.08%
141 STEL Stellar Bancorp...
28.10
+1.74% 118.67K 0.00% 3.36M 21.32 0.08%
142 PM Philip Morris I...
180.65
+0.58% 27.91K -25.06% 3.36M 86.46 0.08%
143 HON Honeywell Inter...
226.44
+2.10% 14.76K 0.00% 3.33M 202.4 0.08%
144 V Visa Inc.
346.26
+0.29% 10.41K -23.74% 3.29M 137.54 0.07%
145 PFE Pfizer Inc.
24.28
+0.08% 123.44K 0.00% 3.27M 39.39 0.07%
146 CME CME Group Inc.
272.92
-0.04% 14.08K 0.00% 3.27M 148.2 0.07%
147 ACT Enact Holdings,...
36.85
+0.27% 100.74K 0.00% 3.26M 27.23 0.07%
148 TT Trane Technolog...
429.28
+0.41% 8.73K 0.00% 3.22M 388.73 0.07%
149 PRU Prudential Fina...
106.81
+1.23% 27.19K 0.00% 3.22M 116.29 0.07%
150 JCI Johnson Control...
104.46
+1.07% 40.65K 0.00% 3.21M 77.61 0.07%