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| Name: |
RICHARD BERNSTEIN ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JMBS |
Janus Henderson Mortgagebac... |
1 |
- |
$44.49 |
$492,085,000 |
10,910,972 |
10.56% |
-31,375,000 |
-483,462 |
9.937 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
2 |
- |
$102.32 |
$344,850,000 |
3,283,349 |
7.4% |
-22,985,000 |
-114,346 |
3.493 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
3 |
- |
$0.00 |
$290,271,000 |
5,042,057 |
6.23% |
113,687,000 |
1,855,193 |
0.56 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$163.06 |
$283,475,000 |
1,740,605 |
6.08% |
41,440,000 |
121,645 |
0.317 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.49 |
$244,937,000 |
4,870,490 |
5.26% |
-10,106,000 |
-206,000 |
0.926 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
6 |
- |
$46.27 |
$244,121,000 |
6,144,512 |
5.24% |
-10,369,000 |
-102,177 |
7.661 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
7 |
- |
$35.33 |
$190,450,000 |
5,412,051 |
4.09% |
6,796,000 |
-214,591 |
6.013 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$132.01 |
$176,031,000 |
1,341,291 |
3.78% |
4,022,000 |
-35,111 |
0.845 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$42.89 |
$151,369,000 |
3,516,927 |
3.25% |
-1,439,000 |
-105,838 |
0.391 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
10 |
- |
$93.25 |
$146,874,000 |
1,576,749 |
3.15% |
4,699,000 |
-62,722 |
0.495 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
11 |
- |
$0.00 |
$138,844,000 |
2,736,380 |
2.98% |
-6,230,000 |
-147,790 |
3.04 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
12 |
- |
$0.00 |
$127,594,000 |
3,217,195 |
2.74% |
-26,637,000 |
-889,073 |
0.335 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
13 |
- |
$0.00 |
$80,213,000 |
1,369,997 |
1.72% |
-39,287,000 |
-905,334 |
0.457 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
14 |
- |
$0.00 |
$76,012,000 |
3,461,371 |
1.63% |
1,460,000 |
-194,921 |
5.094 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
15 |
- |
$70.05 |
$70,795,000 |
1,051,304 |
1.52% |
245,000 |
-42,831 |
0.452 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
16 |
- |
$0.00 |
$70,098,000 |
531,329 |
1.5% |
-659,000 |
-27,573 |
0.59 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
17 |
- |
$0.00 |
$69,092,000 |
3,649,669 |
1.48% |
-12,729,000 |
-306,855 |
3.345 |
N/A |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$93.88 |
$65,648,000 |
695,354 |
1.41% |
7,683,000 |
3,983 |
0.022 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$429.04 |
$64,569,000 |
153,472 |
1.39% |
6,490,000 |
-978 |
0.002 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$42.18 |
$59,068,000 |
1,402,363 |
1.27% |
4,080,000 |
-60,072 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$192.35 |
$58,219,000 |
339,511 |
1.25% |
-8,736,000 |
-8,253 |
0.002 |
Personal Computers |
|
|
KXI |
iShares S&P Global Consumer... |
22 |
- |
$61.23 |
$53,171,000 |
871,220 |
1.14% |
-134,000 |
-27,828 |
0.968 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
23 |
- |
$0.00 |
$50,580,000 |
990,608 |
1.09% |
-35,611,000 |
-826,225 |
0.658 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$953.86 |
$46,737,000 |
51,725 |
1% |
20,950,000 |
-346 |
0.002 |
Semiconductor - Speci... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
25 |
- |
$48.18 |
$40,206,000 |
788,038 |
0.86% |
1,301,000 |
-30,149 |
0.876 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
26 |
- |
$0.00 |
$38,721,000 |
579,569 |
0.83% |
29,000 |
-23,859 |
0.341 |
N/A |
|
|
INDA |
iShares Msci India ETF |
27 |
- |
$0.00 |
$37,759,000 |
731,900 |
0.81% |
13,310,000 |
231,000 |
0.08 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
28 |
- |
$50.52 |
$36,749,000 |
754,900 |
0.79% |
14,705,000 |
276,000 |
0.754 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.15 |
$35,279,000 |
195,581 |
0.76% |
5,555,000 |
-50 |
0.002 |
Internet Software & S... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
30 |
- |
$60.40 |
$34,182,000 |
590,057 |
0.73% |
-291,000 |
-18,473 |
0.144 |
Closed - End Fund - E... |
|
|
EXI |
iShares S&P Global Industri... |
31 |
- |
$136.03 |
$30,230,000 |
216,409 |
0.65% |
1,544,000 |
-8,704 |
7.095 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
32 |
- |
$64.85 |
$27,394,000 |
408,200 |
0.59% |
7,938,000 |
111,300 |
0.054 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$464.63 |
$22,016,000 |
45,340 |
0.47% |
5,967,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
34 |
- |
$29.48 |
$19,716,000 |
681,747 |
0.42% |
-1,278,000 |
-40,952 |
0.224 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$177.85 |
$18,401,000 |
121,915 |
0.39% |
1,371,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
36 |
- |
$0.00 |
$18,013,000 |
109,603 |
0.39% |
1,154,000 |
-4,978 |
0.006 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
37 |
New |
$0.00 |
$16,801,000 |
183,023 |
0.36% |
16,801,000 |
183,023 |
0.02 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$179.54 |
$16,581,000 |
108,896 |
0.36% |
1,234,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$803.17 |
$13,211,000 |
16,982 |
0.28% |
3,311,000 |
-1 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$414.37 |
$12,608,000 |
29,983 |
0.27% |
1,914,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,399.20 |
$11,430,000 |
8,624 |
0.25% |
3,690,000 |
1,690 |
0.002 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$523.55 |
$11,127,000 |
22,493 |
0.24% |
-715,000 |
0 |
0.002 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.85 |
$10,942,000 |
94,130 |
0.23% |
1,531,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$9,927,000 |
56,472 |
0.21% |
-4,105,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
45 |
- |
$159.97 |
$8,394,000 |
53,216 |
0.18% |
456,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
AOR |
iShares Core Growth Allocat... |
46 |
- |
$56.03 |
$8,264,000 |
148,440 |
0.18% |
-974,000 |
-25,231 |
0.5 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.91 |
$7,645,000 |
124,956 |
0.16% |
281,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
48 |
- |
$336.73 |
$7,517,000 |
24,040 |
0.16% |
1,728,000 |
0 |
0.006 |
Diversified Machinery |
|
|
IBP |
Installed Building Products... |
49 |
- |
$211.07 |
$7,167,000 |
27,700 |
0.15% |
2,103,000 |
0 |
0.093 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
50 |
- |
$38.96 |
$6,911,000 |
178,762 |
0.15% |
583,000 |
0 |
0.137 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$6,730,000 |
12,537 |
0.14% |
926,000 |
0 |
0.008 |
Drugs Wholesale |
|
|
GE |
General Electric Co |
52 |
- |
$161.00 |
$6,697,000 |
38,154 |
0.14% |
3,731,000 |
14,913 |
0.003 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$162.93 |
$6,664,000 |
36,597 |
0.14% |
993,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
54 |
- |
$78.68 |
$6,474,000 |
82,815 |
0.14% |
3,412,000 |
37,623 |
0.01 |
Property & Casualty I... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
55 |
- |
$68.67 |
$6,442,000 |
88,887 |
0.14% |
698,000 |
0 |
0.181 |
N/A |
|
|
BAC |
Bank of America Corp |
56 |
- |
$39.65 |
$6,423,000 |
169,379 |
0.14% |
720,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
57 |
- |
$217.08 |
$6,220,000 |
25,597 |
0.13% |
963,000 |
0 |
0.013 |
Drugs Wholesale |
|
|
PCAR |
Paccar Inc |
58 |
- |
$106.11 |
$6,179,000 |
49,871 |
0.13% |
1,309,000 |
0 |
0.01 |
Trucks & Other Vehicles |
|
|
GD |
General Dynamics Corp |
59 |
- |
$297.06 |
$6,049,000 |
21,414 |
0.13% |
488,000 |
0 |
0.007 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$5,812,000 |
44,045 |
0.12% |
1,010,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
61 |
- |
$58.91 |
$5,794,000 |
100,025 |
0.12% |
309,000 |
0 |
0.013 |
Diversified Chemicals |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$199.52 |
$5,769,000 |
28,804 |
0.12% |
869,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$359.07 |
$5,522,000 |
15,070 |
0.12% |
1,066,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$5,428,000 |
90,213 |
0.12% |
687,000 |
60,142 |
0.003 |
Discount, Variety Stores |
|
|
FCPT |
Four Corners Property Trust... |
65 |
- |
$24.84 |
$5,383,000 |
219,973 |
0.12% |
-182,000 |
0 |
0.239 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
66 |
- |
$471.90 |
$5,327,000 |
11,128 |
0.11% |
118,000 |
0 |
0.007 |
Aerospace/Defense - M... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
67 |
- |
$88.51 |
$5,304,000 |
61,213 |
0.11% |
273,000 |
-2,815 |
0.164 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
68 |
- |
$336.15 |
$5,261,000 |
13,714 |
0.11% |
508,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
FTV |
Fortive Corp |
69 |
- |
$77.10 |
$5,201,000 |
60,457 |
0.11% |
750,000 |
0 |
0.017 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$5,188,000 |
13,000 |
0.11% |
802,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$63.97 |
$5,074,000 |
65,905 |
0.11% |
1,016,000 |
0 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$61.46 |
$5,055,000 |
87,213 |
0.11% |
762,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
73 |
- |
$85.17 |
$4,784,000 |
54,895 |
0.1% |
262,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$151.24 |
$4,696,000 |
29,683 |
0.1% |
43,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
75 |
- |
$435.04 |
$4,527,000 |
9,750 |
0.1% |
-3,223,000 |
-9,119 |
0.002 |
N/A |
|
|
GMS |
GMS Inc |
76 |
- |
$95.10 |
$4,460,000 |
45,815 |
0.1% |
683,000 |
0 |
0.107 |
N/A |
|
|
SLM |
SLM Corp |
77 |
- |
$21.02 |
$4,408,000 |
202,302 |
0.09% |
540,000 |
0 |
0.054 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
78 |
- |
$75.67 |
$4,358,000 |
63,629 |
0.09% |
680,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
TRGP |
Targa Resources Corp. |
79 |
- |
$118.20 |
$4,331,000 |
38,675 |
0.09% |
971,000 |
0 |
0.017 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$42.27 |
$4,261,000 |
78,571 |
0.09% |
230,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
APG |
Api Group Corp |
81 |
- |
$36.62 |
$4,257,000 |
108,410 |
0.09% |
506,000 |
0 |
0.047 |
N/A |
|
|
CEG |
Constellation Energy Corp |
82 |
New |
$222.59 |
$4,247,000 |
22,975 |
0.09% |
4,247,000 |
22,975 |
0.007 |
N/A |
|
|
PSN |
Parsons Corp |
83 |
- |
$77.13 |
$4,243,000 |
51,148 |
0.09% |
1,036,000 |
0 |
0.046 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
84 |
- |
$21.62 |
$4,184,000 |
190,512 |
0.09% |
-171,000 |
0 |
0.146 |
N/A |
|
|
AXP |
American Express Co |
85 |
- |
$243.08 |
$4,061,000 |
17,834 |
0.09% |
720,000 |
0 |
0.002 |
Credit Services |
|
|
CRBG |
Corebridge Financial, Inc. |
86 |
- |
$0.00 |
$4,035,000 |
140,440 |
0.09% |
993,000 |
0 |
0.022 |
N/A |
|
|
WM |
Waste Management Inc |
87 |
- |
$208.33 |
$4,004,000 |
18,786 |
0.09% |
639,000 |
0 |
0.004 |
Waste Management |
|
|
COP |
ConocoPhillips |
88 |
- |
$120.41 |
$3,995,000 |
31,388 |
0.09% |
352,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
89 |
- |
$330.51 |
$3,993,000 |
11,159 |
0.09% |
651,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
HCA |
HCA Holdings Inc |
90 |
- |
$321.12 |
$3,951,000 |
11,847 |
0.08% |
744,000 |
0 |
0.004 |
Hospitals |
|
|
AMGN |
Amgen Inc |
91 |
- |
$314.85 |
$3,941,000 |
13,862 |
0.08% |
-52,000 |
0 |
0.002 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
92 |
- |
$3,822.34 |
$3,860,000 |
1,064 |
0.08% |
86,000 |
0 |
0.002 |
Internet Software & S... |
|
|
SYF |
Synchrony Financial |
93 |
- |
$0.00 |
$3,847,000 |
89,215 |
0.08% |
440,000 |
0 |
0.015 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
94 |
- |
$36.57 |
$3,843,000 |
105,908 |
0.08% |
333,000 |
0 |
0.022 |
N/A |
|
|
CARR |
Carrier Global Corp |
95 |
- |
$66.22 |
$3,838,000 |
66,032 |
0.08% |
44,000 |
0 |
0.008 |
N/A |
|
|
PSX |
Phillips 66 |
96 |
- |
$144.14 |
$3,837,000 |
23,490 |
0.08% |
710,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$102.96 |
$3,833,000 |
33,724 |
0.08% |
121,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
VRRM |
VERRA MOBILITY Corp |
98 |
- |
$27.29 |
$3,826,000 |
153,217 |
0.08% |
297,000 |
0 |
0.083 |
N/A |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$3,819,000 |
39,153 |
0.08% |
525,000 |
0 |
0.003 |
Conglomerates |
|
|
V |
Visa Inc |
100 |
- |
$275.95 |
$3,810,000 |
13,652 |
0.08% |
256,000 |
0 |
0.001 |
Business Services |
|
