$4.48 Billion is the total value of Richard Bernstein Advisors LLC's 202 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLH | Sell | ISHARES TR10-20 yr trs etf | $537,013,537 | -33.7% | 5,453,575 | -25.4% | 11.98% | -30.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $286,806,293 | -6.9% | 6,625,232 | -3.8% | 6.40% | -1.7% |
| Sell | WISDOMTREE TRfloatng rat trea | $281,115,613 | -28.6% | 5,586,559 | -28.6% | 6.27% | -24.6% | |
| MBB | Sell | ISHARES TRmbs etf | $249,964,880 | -9.1% | 2,814,920 | -4.5% | 5.58% | -4.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $173,382,519 | -9.5% | 1,507,543 | -3.6% | 3.87% | -4.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $170,986,227 | +12.1% | 6,074,111 | +1070.6% | 3.82% | +18.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $167,733,558 | +35.3% | 3,366,116 | +41.1% | 3.74% | +42.9% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $158,850,975 | -2.7% | 3,156,189 | -3.6% | 3.54% | +2.8% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $155,407,556 | +157.9% | 3,580,819 | +171.9% | 3.47% | +172.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $149,733,779 | -16.5% | 4,455,037 | -11.6% | 3.34% | -11.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $147,482,400 | -6.9% | 1,789,400 | -4.0% | 3.29% | -1.7% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $140,701,223 | – | 3,813,042 | +100.0% | 3.14% | – |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $124,461,633 | -12.8% | 2,477,341 | -10.5% | 2.78% | -7.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $109,781,799 | -4.3% | 3,822,486 | -4.1% | 2.45% | +1.1% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $89,111,093 | – | 4,334,197 | +100.0% | 1.99% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $84,483,066 | -5.6% | 612,507 | -2.8% | 1.88% | -0.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $82,610,490 | -11.0% | 1,955,741 | -3.5% | 1.84% | -6.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $73,250,332 | -7.3% | 4,007,130 | -3.6% | 1.63% | -2.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $71,218,451 | +126454.3% | 787,902 | +113594.4% | 1.59% | +158800.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $69,180,879 | -43.9% | 1,194,215 | -40.2% | 1.54% | -40.7% |
| ITA | Sell | ISHARES TRus aer def etf | $64,780,963 | -17.1% | 611,314 | -8.7% | 1.44% | -12.5% |
| AAPL | Sell | APPLE INC | $61,864,336 | -16.3% | 361,336 | -5.2% | 1.38% | -11.7% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $56,311,586 | -73.6% | 986,883 | -71.6% | 1.26% | -72.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $52,487,927 | – | 1,582,392 | +100.0% | 1.17% | – |
| MSFT | Sell | MICROSOFT CORP | $49,988,593 | -12.6% | 158,317 | -5.7% | 1.12% | -7.7% |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $37,605,516 | – | 646,698 | +100.0% | 0.84% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $37,112,635 | – | 881,954 | +100.0% | 0.83% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $36,640,242 | +1387262.4% | 657,578 | +1341895.9% | 0.82% | – |
| EXI | New | ISHARES TRglob indstrl etf | $27,292,071 | – | 241,501 | +100.0% | 0.61% | – |
| AMZN | AMAZON COM INC | $26,470,071 | -2.5% | 208,229 | 0.0% | 0.59% | +3.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $23,382,452 | -4.3% | 53,754 | -6.9% | 0.52% | +1.2% |
| INDA | New | ISHARES TRmsci india etf | $21,645,690 | – | 489,500 | +100.0% | 0.48% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $20,813,760 | +6.2% | 467,200 | +12.1% | 0.46% | +12.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $18,587,477 | +241.9% | 376,189 | +256.0% | 0.42% | +260.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $17,169,222 | +3.5% | 291,300 | +11.3% | 0.38% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,913,262 | +0.0% | 129,247 | -8.5% | 0.38% | +5.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $16,631,553 | -4.4% | 126,198 | -2.1% | 0.37% | +1.1% |
| GOOG | ALPHABET INCcap stk cl c | $15,958,464 | +9.0% | 121,035 | 0.0% | 0.36% | +15.2% | |
| TSLA | Buy | TESLA INC | $15,250,159 | +0.9% | 60,947 | +5.6% | 0.34% | +6.6% |
| FB | META PLATFORMS INCcl a | $14,619,626 | +4.6% | 48,698 | 0.0% | 0.33% | +10.5% | |
| XOM | EXXON MOBIL CORP | $12,570,596 | +9.6% | 106,911 | 0.0% | 0.28% | +15.7% | |
| LLY | Sell | ELI LILLY & CO | $10,287,651 | +6.2% | 19,153 | -7.3% | 0.23% | +12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,617,487 | +35.8% | 27,455 | +32.2% | 0.22% | +43.3% |
| CVX | Buy | CHEVRON CORP NEW | $8,966,199 | +203.5% | 53,174 | +183.2% | 0.20% | +222.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,825,846 | -7.7% | 17,505 | -12.0% | 0.20% | -2.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,265,102 | +621.5% | 88,700 | +650.9% | 0.18% | +666.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,830,805 | +793.1% | 83,271 | +830.2% | 0.18% | +821.1% |
| LINDE PLC | $7,020,659 | -2.3% | 18,855 | 0.0% | 0.16% | +3.3% | ||
| KO | Sell | COCA COLA CO | $6,988,879 | -25.1% | 124,846 | -19.5% | 0.16% | -20.8% |
| NOC | NORTHROP GRUMMAN CORP | $6,649,510 | -3.4% | 15,106 | 0.0% | 0.15% | +2.1% | |
| ETN | EATON CORP PLC | $6,063,337 | +6.1% | 28,429 | 0.0% | 0.14% | +11.6% | |
| GD | GENERAL DYNAMICS CORP | $6,005,965 | +2.7% | 27,180 | 0.0% | 0.13% | +8.1% | |
| PFE | PFIZER INC | $5,623,609 | -9.6% | 169,539 | 0.0% | 0.12% | -4.6% | |
| ABBV | Sell | ABBVIE INC | $5,451,572 | -44.2% | 36,573 | -49.6% | 0.12% | -40.8% |
| MCK | MCKESSON CORP | $5,448,235 | +1.8% | 12,529 | 0.0% | 0.12% | +8.0% | |
| ALRM | New | ALARM COM HLDGS INC | $5,430,760 | – | 88,825 | +100.0% | 0.12% | – |
| ABC | CENCORA INC | $5,345,828 | -6.5% | 29,704 | 0.0% | 0.12% | -1.7% | |
| AVGO | BROADCOM INC | $5,069,029 | -4.2% | 6,103 | 0.0% | 0.11% | +0.9% | |
| PCAR | Buy | PACCAR INC | $5,033,354 | +15.3% | 59,202 | +13.4% | 0.11% | +21.7% |
| TPH | New | TRI POINTE HOMES INC | $4,886,187 | – | 178,654 | +100.0% | 0.11% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $4,878,138 | – | 219,835 | +100.0% | 0.11% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $4,683,938 | +25082.5% | 66,491 | +25473.5% | 0.10% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,557,243 | -9.2% | 78,519 | 0.0% | 0.10% | -3.8% | |
| MRK | Sell | MERCK & CO INC | $4,530,315 | -36.0% | 44,005 | -28.3% | 0.10% | -32.7% |
| FTV | New | FORTIVE CORP | $4,479,412 | – | 60,402 | +100.0% | 0.10% | – |
| WMT | Sell | WALMART INC | $4,455,010 | -36.3% | 27,856 | -37.4% | 0.10% | -33.1% |
| MDT | Sell | MEDTRONIC PLC | $4,298,751 | -54.0% | 54,859 | -48.3% | 0.10% | -51.5% |
| BSX | BOSTON SCIENTIFIC CORP | $4,160,746 | -2.4% | 78,802 | 0.0% | 0.09% | +3.3% | |
| JPM | JPMORGAN CHASE & CO | $4,174,545 | -0.3% | 28,786 | 0.0% | 0.09% | +5.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,130,490 | -63.0% | 26,520 | -60.7% | 0.09% | -61.0% |
| CAT | Buy | CATERPILLAR INC | $4,111,653 | +25.7% | 15,061 | +13.3% | 0.09% | +33.3% |
| HD | HOME DEPOT INC | $4,141,405 | -2.7% | 13,706 | 0.0% | 0.09% | +2.2% | |
| BAC | BANK AMERICA CORP | $4,063,356 | -4.6% | 148,406 | 0.0% | 0.09% | +1.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,079,686 | -1.2% | 11,732 | 0.0% | 0.09% | +4.6% | |
| ABT | ABBOTT LABS | $3,963,005 | -11.2% | 40,919 | 0.0% | 0.09% | -6.4% | |
| LMT | LOCKHEED MARTIN CORP | $3,901,070 | -11.2% | 9,539 | 0.0% | 0.09% | -6.5% | |
| ISRG | INTUITIVE SURGICAL INC | $3,797,139 | -14.5% | 12,991 | 0.0% | 0.08% | -9.6% | |
| COP | New | CONOCOPHILLIPS | $3,756,689 | – | 31,358 | +100.0% | 0.08% | – |
| AMGN | AMGEN INC | $3,723,132 | +21.1% | 13,853 | 0.0% | 0.08% | +27.7% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,641,930 | – | 65,977 | +100.0% | 0.08% | – |
| BDX | Sell | BECTON DICKINSON & CO | $3,543,930 | -12.2% | 13,708 | -10.4% | 0.08% | -7.1% |
| WFC | WELLS FARGO CO NEW | $3,561,358 | -4.3% | 87,160 | 0.0% | 0.08% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,481,673 | +22.9% | 14,472 | +12.3% | 0.08% | +30.0% |
| SO | SOUTHERN CO | $3,497,405 | -7.9% | 54,039 | 0.0% | 0.08% | -2.5% | |
| BKNG | BOOKING HOLDINGS INC | $3,491,031 | +14.2% | 1,132 | 0.0% | 0.08% | +20.0% | |
| PM | PHILIP MORRIS INTL INC | $3,445,735 | -5.2% | 37,219 | 0.0% | 0.08% | 0.0% | |
| FHB | New | FIRST HAWAIIAN INC | $3,436,684 | – | 190,398 | +100.0% | 0.08% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $3,457,579 | – | 27,685 | +100.0% | 0.08% | – |
| KN | New | KNOWLES CORP | $3,453,130 | – | 233,162 | +100.0% | 0.08% | – |
| HON | Buy | HONEYWELL INTL INC | $3,419,167 | +1.3% | 18,508 | +13.8% | 0.08% | +7.0% |
| DE | DEERE & CO | $3,346,984 | -6.9% | 8,869 | 0.0% | 0.08% | -1.3% | |
| TRGP | New | TARGA RES CORP | $3,312,649 | – | 38,645 | +100.0% | 0.07% | – |
| Buy | GENERAL ELECTRIC CO | $3,311,747 | +12.9% | 29,957 | +12.2% | 0.07% | +19.4% | |
| CRC | New | CALIFORNIA RES CORP | $3,286,668 | – | 58,680 | +100.0% | 0.07% | – |
| EQIX | EQUINIX INC | $3,183,924 | -7.4% | 4,384 | 0.0% | 0.07% | -2.7% | |
| LNG | New | CHENIERE ENERGY INC | $3,179,130 | – | 19,156 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $3,154,789 | – | 54,113 | +100.0% | 0.07% | – |
| V | VISA INC | $3,138,257 | -3.1% | 13,644 | 0.0% | 0.07% | +2.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,110,566 | +5.6% | 13,506 | +14.7% | 0.07% | +11.3% |
| SYK | Sell | STRYKER CORPORATION | $3,047,507 | -24.5% | 11,152 | -15.7% | 0.07% | -20.0% |
| UBER | New | UBER TECHNOLOGIES INC | $3,029,039 | – | 65,863 | +100.0% | 0.07% | – |
| DTM | New | DT MIDSTREAM INC | $3,056,183 | – | 57,751 | +100.0% | 0.07% | – |
| CME | CME GROUP INC | $3,051,552 | +8.1% | 15,241 | 0.0% | 0.07% | +13.3% | |
| AXP | AMERICAN EXPRESS CO | $3,019,008 | -14.4% | 20,236 | 0.0% | 0.07% | -9.5% | |
| OTIS | New | OTIS WORLDWIDE CORP | $2,966,170 | – | 36,934 | +100.0% | 0.07% | – |
| GMS | New | GMS INC | $2,929,058 | – | 45,788 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,926,587 | – | 61,354 | +100.0% | 0.06% | – |
| HCA | Sell | HCA HEALTHCARE INC | $2,912,403 | -31.6% | 11,840 | -15.6% | 0.06% | -27.8% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,848,600 | – | 10,987 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,861,756 | +1.3% | 18,773 | +15.3% | 0.06% | +6.7% |
| REGN | REGENERON PHARMACEUTICALS | $2,863,901 | +14.5% | 3,480 | 0.0% | 0.06% | +20.8% | |
| PEP | Sell | PEPSICO INC | $2,863,875 | -63.2% | 16,902 | -59.7% | 0.06% | -61.0% |
| VRRM | New | VERRA MOBILITY CORP | $2,863,083 | – | 153,106 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,846,740 | – | 43,877 | +100.0% | 0.06% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,822,505 | – | 26,349 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $2,821,672 | – | 54,726 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,827,489 | – | 18,256 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,836,673 | – | 105,846 | +100.0% | 0.06% | – |
| RTX | RTX CORPORATION | $2,816,043 | -26.5% | 39,128 | 0.0% | 0.06% | -22.2% | |
| PLD | PROLOGIS INC. | $2,802,558 | -8.5% | 24,976 | 0.0% | 0.06% | -3.1% | |
| PSX | New | PHILLIPS 66 | $2,820,401 | – | 23,474 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,821,809 | – | 75,672 | +100.0% | 0.06% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,819,384 | – | 57,609 | +100.0% | 0.06% | – |
| AM | New | ANTERO MIDSTREAM CORP | $2,841,992 | – | 237,228 | +100.0% | 0.06% | – |
| LH | LABORATORY CORP AMER HLDGS | $2,830,784 | -16.7% | 14,080 | 0.0% | 0.06% | -12.5% | |
| APG | New | API GROUP CORP | $2,809,282 | – | 108,341 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $2,819,745 | – | 105,411 | +100.0% | 0.06% | – |
| EQH | New | EQUITABLE HLDGS INC | $2,833,322 | – | 99,800 | +100.0% | 0.06% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,794,011 | – | 121,956 | +100.0% | 0.06% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,761,443 | – | 26,844 | +100.0% | 0.06% | – |
| New | COREBRIDGE FINL INC | $2,771,696 | – | 140,339 | +100.0% | 0.06% | – | |
| CTVA | New | CORTEVA INC | $2,783,359 | – | 54,405 | +100.0% | 0.06% | – |
| EBC | New | EASTERN BANKSHARES INC | $2,781,009 | – | 221,771 | +100.0% | 0.06% | – |
| FBK | New | FB FINL CORP | $2,770,460 | – | 97,689 | +100.0% | 0.06% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,773,976 | – | 30,672 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $2,792,556 | – | 18,252 | +100.0% | 0.06% | – |
| PSN | New | PARSONS CORP DEL | $2,777,937 | – | 51,112 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,757,968 | – | 47,177 | +100.0% | 0.06% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,769,748 | – | 100,027 | +100.0% | 0.06% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $2,794,910 | – | 26,482 | +100.0% | 0.06% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,774,920 | – | 34,600 | +100.0% | 0.06% | – |
| TRU | New | TRANSUNION | $2,774,182 | – | 38,643 | +100.0% | 0.06% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $2,761,952 | – | 82,842 | +100.0% | 0.06% | – |
| CHX | New | CHAMPIONX CORPORATION | $2,733,407 | – | 76,738 | +100.0% | 0.06% | – |
| New | ENACT HLDGS INC | $2,741,299 | – | 100,672 | +100.0% | 0.06% | – | |
| New | U HAUL HOLDING COMPANY | $2,712,859 | – | 51,782 | +100.0% | 0.06% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $2,736,696 | – | 45,160 | +100.0% | 0.06% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,731,685 | – | 77,341 | +100.0% | 0.06% | – |
| SLM | New | SLM CORP | $2,753,801 | – | 202,188 | +100.0% | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,725,774 | – | 89,165 | +100.0% | 0.06% | – |
| CSWI | New | CSW INDUSTRIALS INC | $2,735,321 | – | 15,609 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORP | $2,724,266 | +6.5% | 88,594 | +18.1% | 0.06% | +13.0% |
| HAL | New | HALLIBURTON CO | $2,747,480 | – | 67,839 | +100.0% | 0.06% | – |
| SON | SONOCO PRODS CO | $2,699,130 | -7.9% | 49,662 | 0.0% | 0.06% | -3.2% | |
| EXC | EXELON CORP | $2,678,290 | -7.2% | 70,873 | 0.0% | 0.06% | -1.6% | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $2,679,524 | – | 138,191 | +100.0% | 0.06% | – |
| MKL | New | MARKEL GROUP INC | $2,703,492 | – | 1,836 | +100.0% | 0.06% | – |
| DUK | DUKE ENERGY CORP NEW | $2,622,470 | -1.6% | 29,713 | 0.0% | 0.06% | +5.4% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,664,320 | -16.0% | 58,815 | -12.5% | 0.06% | -11.9% |
| SLGN | SILGAN HLDGS INC | $2,649,411 | -8.1% | 61,457 | 0.0% | 0.06% | -3.3% | |
| VBTX | New | VERITEX HLDGS INC | $2,634,845 | – | 146,788 | +100.0% | 0.06% | – |
| ENVA | New | ENOVA INTL INC | $2,595,489 | – | 51,022 | +100.0% | 0.06% | – |
| MC | New | MOELIS & COcl a | $2,560,180 | – | 56,729 | +100.0% | 0.06% | – |
| GILD | GILEAD SCIENCES INC | $2,574,864 | -2.8% | 34,359 | 0.0% | 0.06% | +1.8% | |
| New | STELLAR BANCORP INC | $2,528,041 | – | 118,576 | +100.0% | 0.06% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,517,556 | – | 159,339 | +100.0% | 0.06% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,501,408 | -11.1% | 14,366 | 0.0% | 0.06% | -5.1% | |
| UNP | Buy | UNION PAC CORP | $2,479,399 | +15.8% | 12,176 | +16.3% | 0.06% | +22.2% |
| D | DOMINION ENERGY INC | $2,366,751 | -13.7% | 52,983 | 0.0% | 0.05% | -8.6% | |
| BA | BOEING CO | $2,356,322 | -9.2% | 12,293 | 0.0% | 0.05% | -3.6% | |
| ASIX | New | ADVANSIX INC | $2,369,788 | – | 76,248 | +100.0% | 0.05% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,272,428 | +2.7% | 14,579 | +18.1% | 0.05% | +8.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,250,896 | -72.3% | 25,926 | -69.8% | 0.05% | -70.9% |
| IQV | IQVIA HLDGS INC | $2,237,638 | -12.5% | 11,373 | 0.0% | 0.05% | -7.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,220,135 | -78.7% | 15,221 | -77.8% | 0.05% | -77.3% |
| NI | NISOURCE INC | $2,171,025 | -9.8% | 87,967 | 0.0% | 0.05% | -5.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,115,347 | +0.7% | 5,343 | 0.0% | 0.05% | +6.8% | |
| VICI | VICI PPTYS INC | $2,107,509 | -7.4% | 72,423 | 0.0% | 0.05% | -2.1% | |
| CNP | CENTERPOINT ENERGY INC | $2,105,845 | -7.9% | 78,430 | 0.0% | 0.05% | -2.1% | |
| C | CITIGROUP INC | $2,061,518 | -10.7% | 50,122 | 0.0% | 0.05% | -6.1% | |
| CNC | CENTENE CORP DEL | $2,043,808 | +2.1% | 29,672 | 0.0% | 0.05% | +9.5% | |
| O | Sell | REALTY INCOME CORP | $1,994,854 | -52.1% | 39,945 | -42.6% | 0.04% | -48.9% |
| MAA | MID-AMER APT CMNTYS INC | $1,903,119 | -15.3% | 14,793 | 0.0% | 0.04% | -10.6% | |
| FDX | Sell | FEDEX CORP | $1,755,095 | -41.0% | 6,625 | -44.8% | 0.04% | -38.1% |
| MO | ALTRIA GROUP INC | $1,578,052 | -7.2% | 37,528 | 0.0% | 0.04% | -2.8% | |
| Sell | WORLD GOLD TRspdr gld minis | $1,428,402 | -5.2% | 38,964 | -1.5% | 0.03% | 0.0% | |
| MRNA | MODERNA INC | $1,437,693 | -15.0% | 13,919 | 0.0% | 0.03% | -11.1% | |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,183,846 | -14.8% | 35,244 | -12.1% | 0.03% | -10.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,054,950 | -99.0% | 8,194 | -98.9% | 0.02% | -98.9% |
| ESML | New | ISHARES TResg aware msci | $862,954 | – | 25,645 | +100.0% | 0.02% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $710,864 | -5.9% | 10,283 | -0.8% | 0.02% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $733,644 | -15.9% | 8,272 | -2.4% | 0.02% | -11.1% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $617,547 | -57.8% | 8,287 | -55.2% | 0.01% | -54.8% |
| RESP | Sell | WISDOMTREE TRus esg fund | $559,792 | -4.7% | 12,673 | -0.9% | 0.01% | 0.0% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $524,610 | – | 20,008 | +100.0% | 0.01% | – |
| EAOR | Buy | ISHARES TResg aware growth | $407,585 | +1363.6% | 15,157 | +1431.0% | 0.01% | +800.0% |
| DMXF | Sell | ISHARES TResg eafe etf | $398,717 | -7.0% | 6,984 | -0.8% | 0.01% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $343,724 | +429555.0% | 8,829 | +441350.0% | 0.01% | – |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $300,824 | -5.8% | 5,964 | -0.8% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $94,093 | -66.5% | 574 | -64.4% | 0.00% | -66.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,426 | -70.7% | 112 | -69.0% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,328 | -100.0% | 107 | -100.0% | 0.00% | -100.0% |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -21,711 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,221 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -65,395 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -16,824 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -64,472 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -29,127 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -82,821 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -35,649 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -25,347 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -15,738 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -29,883 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -39,140 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,687 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -34,308 | -100.0% | -0.05% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -38,094 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,555 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -57,807 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -48,396 | -100.0% | -0.06% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -15,236 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -20,823 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,576 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -17,279 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -44,474 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -20,961 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -40,475 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -37,154 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -37,712 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -42,588 | -100.0% | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -53,732 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -29,703 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -44,221 | -100.0% | -0.07% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -7,725 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -24,650 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -48,246 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -18,623 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -34,246 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -48,401 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -16,378 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -42,256 | -100.0% | -0.08% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -14,471 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -26,659 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,219 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -86,570 | -100.0% | -0.14% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -75,796 | -100.0% | -0.14% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -58,938 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,524 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
| VISA INC | 42 | Q3 2023 | 1.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.8% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.0% |
View Richard Bernstein Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Richard Bernstein Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.