Richard Bernstein Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RB Richard Bernstein Advisors LLC | Institutional Filer | ▲ 1.29% | $3.45B | 227 |
Current Portfolio Holdings
Showing all 227 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | — | 6.2M | $516.3M | 14.98% |
| 2 | QUAL | ISHARES TR | — | 1.8M | $354.1M | 10.27% |
| 3 | IEF | ISHARES TR | — | 3.7M | $350.6M | 10.17% |
| 4 | CLOA | BLACKROCK ETF TRUST II | — | 6.2M | $320.7M | 9.30% |
| 5 | EMXC | ISHARES INC | — | 3.4M | $267.5M | 7.76% |
| 6 | PZA | INVESCO EXCH TRADED FD TR II | — | 9.1M | $209.2M | 6.07% |
| 7 | VTV | VANGUARD INDEX FDS | — | 970K | $190.3M | 5.52% |
| 8 | SDY | SPDR SERIES TRUST | — | 1.1M | $166.3M | 4.82% |
| 9 | MBB | ISHARES TR | — | 1.6M | $156.5M | 4.54% |
| 10 | BIL | SPDR SERIES TRUST | — | 1.6M | $146.0M | 4.23% |
| 11 | FTEC | FIDELITY COVINGTON TRUST | — | 594K | $123.6M | 3.58% |
| 12 | BAR | GRANITESHARES GOLD TR | — | 2.2M | $99.3M | 2.88% |
| 13 | XLC | Communication Services Select Sector SPDR Fund | — | 335K | $37.2M | 1.08% |
| 14 | IXJ | ISHARES TR | — | 397K | $37.1M | 1.08% |
| 15 | NVDA | NVIDIA Corporation | Technology | 172K | $29.9M | 0.87% |
Showing 1 to 15 of 227 holdings