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  Name: RICHARD BERNSTEIN ADVISORS LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,658,727,000
  Total Value Change : $146,628,000
  Securities Held Change : -14
   
All Securities Held : 213
  New Positions : 14
  Closed Positions : 28
  Increased Positions : 10
  Unchanged Positions : 143
  Decreased Positions : 46

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Holdings Found : 46     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         JMBS Janus Henderson Mortgagebac... 1 - $45.00 $492,085,000 10,910,972 10.56% -31,375,000 -483,462 9.937    N/A
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 2 - $105.11 $344,850,000 3,283,349 7.4% -22,985,000 -114,346 3.493    Closed - End Fund - E...
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 5 - $50.44 $244,937,000 4,870,490 5.26% -10,106,000 -206,000 0.926    N/A
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 6 - $43.13 $244,121,000 6,144,512 5.24% -10,369,000 -102,177 7.661    N/A
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 7 - $36.47 $190,450,000 5,412,051 4.09% 6,796,000 -214,591 6.013    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 8 - $127.73 $176,031,000 1,341,291 3.78% 4,022,000 -35,111 0.845    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 9 - $40.91 $151,369,000 3,516,927 3.25% -1,439,000 -105,838 0.391    N/A
   (IXJ)1 Year Chart         IXJ iShares Trust S&P Glbl Hltcr 10 - $92.61 $146,874,000 1,576,749 3.15% 4,699,000 -62,722 0.495    Closed - End Fund - E...
   (JAAA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VGK Vanguard European Stock VIPERS 15 - $67.59 $70,795,000 1,051,304 1.52% 245,000 -42,831 0.452    Closed - End Fund - E...
   (ITA)1 Year Chart         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)1 Year Chart         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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 19 - $442.57 $64,569,000 153,472 1.39% 6,490,000 -978 0.002    Application Software
   (XLF)1 Year Chart         XLF SPDR Financial Sector 20 - $40.65 $59,068,000 1,402,363 1.27% 4,080,000 -60,072 0.018    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 21 - $212.49 $58,219,000 339,511 1.25% -8,736,000 -8,253 0.002    Personal Computers
   (KXI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NVDA NVIDIA Corporation 24 - $131.88 $46,737,000 51,725 1% 20,950,000 -346 0.002    Semiconductor - Speci...
   (RCD)1 Year Chart         RCD Invesco S&P 500 Equal Weigh... 25 - $47.69 $40,206,000 788,038 0.86% 1,301,000 -30,149 0.876    Closed - End Fund - E...
   (BBCA)1 Year Chart         BBCA Jpmorgan Betabuilders Canad... 26 - $0.00 $38,721,000 579,569 0.83% 29,000 -23,859 0.341    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 29 - $183.66 $35,279,000 195,581 0.76% 5,555,000 -50 0.002    Internet Software & S...
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 30 - $54.60 $34,182,000 590,057 0.73% -291,000 -18,473 0.144    Closed - End Fund - E...
   (EXI)1 Year Chart         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...
   (SPTS)1 Year Chart         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
   (QUAL)1 Year Chart         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
   (LLY)1 Year Chart         LLY Eli Lilly & Co 39 - $878.45 $13,211,000 16,982 0.28% 3,311,000 -1 0.002    Drug Manufacturers - ...
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 46 - $56.26 $8,264,000 148,440 0.18% -974,000 -25,231 0.5    Closed - End Fund - Debt
   (IXG)1 Year Chart         IXG iShares Tr S&P Glbl Fncl Sct 67 - $83.50 $5,304,000 61,213 0.11% 273,000 -2,815 0.164    Closed - End Fund - E...
   (LIN)1 Year Chart         LIN Linde Plc 75 - $436.95 $4,527,000 9,750 0.1% -3,223,000 -9,119 0.002    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 151 - $112.41 $3,145,000 28,459 0.07% -5,338,000 -53,992 0.016    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 192 - $444.63 $2,454,000 5,096 0.05% 174,000 -250 0.001    Business Services
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 201 - $46.24 $1,374,000 31,184 0.03% -30,000 -3,129 0.015    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 202 - $145.88 $899,000 6,085 0.02% -32,000 -742 0    Closed - End Fund - E...
   (NULV)1 Year Chart         NULV Nushares Esg Large Cap Valu... 203 - $0.00 $630,000 16,203 0.01% -1,015,000 -29,600 0.006    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 204 - $94.67 $627,000 6,625 0.01% -81,000 -531 0.001    Closed - End Fund - E...
   (EAGG)1 Year Chart         EAGG Ishares Esg Us Aggregate Bo... 205 - $47.02 $606,000 12,885 0.01% -1,348,000 -28,040 0.006    N/A
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 206 - $0.00 $260,000 6,466 0.01% -597,000 -16,081 0.007    N/A
   (NUEM)1 Year Chart         NUEM Nushares Esg Emerging Marke... 207 - $0.00 $223,000 8,124 0% -212,000 -8,013 0.043    N/A
   (EAOR)1 Year Chart         EAOR Ishares Esg Aware Growth Al... 208 - $0.00 $66,000 2,173 0% -210,000 -7,335 0.024    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 209 - $227.67 $35,000 170 0% -10,000 -64 0    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 210 - $92.61 $28,000 300 0% -262,000 -2,784 0    Closed - End Fund - E...
   (AOM)1 Year Chart         AOM iShares Trust 211 - $43.08 $26,000 616 0% -7,000 -187 0.002    Closed - End Fund - Debt
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 213 - $111.66 $3,000 27 0% -33,000 -323 0    Closed - End Fund - E...

      46 Records Found
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