$4.07 Billion is the total value of Richard Bernstein Advisors LLC's 278 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $517,471,000 | +17.8% | 4,452,901 | +5.1% | 12.71% | +3.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $279,835,000 | +13.2% | 3,456,024 | +3.7% | 6.88% | -0.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $258,957,000 | -4.5% | 5,031,232 | -4.1% | 6.36% | -16.4% |
| IGHG | New | PROSHARES TRinvt int rt hg | $228,853,000 | – | 3,028,766 | +100.0% | 5.62% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $203,466,000 | +22.3% | 5,705,725 | +7.4% | 5.00% | +7.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $132,037,000 | – | 829,276 | +100.0% | 3.24% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $126,589,000 | – | 5,073,012 | +100.0% | 3.11% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $117,725,000 | – | 981,447 | +100.0% | 2.89% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $117,484,000 | – | 1,196,119 | +100.0% | 2.89% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $107,291,000 | +14.5% | 945,797 | +6.5% | 2.64% | +0.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $106,294,000 | – | 769,524 | +100.0% | 2.61% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $98,438,000 | +23.5% | 1,440,203 | +6.6% | 2.42% | +8.1% |
| BAR | Sell | GRANITESHARES GOLD TR | $97,201,000 | -22.1% | 5,145,634 | -22.7% | 2.39% | -31.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $85,404,000 | +18.6% | 1,417,732 | +3.2% | 2.10% | +3.8% |
| IWN | New | ISHARES TRrus 2000 val etf | $80,438,000 | – | 610,541 | +100.0% | 1.98% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $77,955,000 | +23.7% | 957,569 | +6.1% | 1.92% | +8.3% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $69,978,000 | – | 732,447 | +100.0% | 1.72% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $65,520,000 | +15.1% | 971,383 | +9.3% | 1.61% | +0.8% |
| AAPL | APPLE INC | $61,887,000 | +14.6% | 466,408 | 0.0% | 1.52% | +0.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $50,238,000 | +31.8% | 1,325,544 | +4.1% | 1.23% | +15.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $48,397,000 | +17.9% | 219,448 | +6.4% | 1.19% | +3.2% |
| MSFT | MICROSOFT CORP | $43,866,000 | +5.7% | 197,221 | 0.0% | 1.08% | -7.4% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $43,741,000 | +18.4% | 569,615 | +5.1% | 1.08% | +3.7% |
| AMZN | AMAZON COM INC | $37,891,000 | +3.4% | 11,634 | 0.0% | 0.93% | -9.4% | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $33,499,000 | +7.2% | 574,789 | +1.9% | 0.82% | -6.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $24,981,000 | -44.2% | 1,377,870 | -44.7% | 0.61% | -51.2% |
| AGG | New | ISHARES TRcore us aggbd et | $22,785,000 | – | 192,781 | +100.0% | 0.56% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $21,664,000 | +12.4% | 345,519 | +6.4% | 0.53% | -1.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $21,113,000 | +16.3% | 276,165 | +9.3% | 0.52% | +2.0% |
| FB | FACEBOOK INCcl a | $18,905,000 | +4.3% | 69,205 | 0.0% | 0.46% | -8.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $15,214,000 | +19.6% | 8,680 | 0.0% | 0.37% | +4.8% | |
| GOOG | ALPHABET INCcap stk cl c | $14,920,000 | +19.2% | 8,517 | 0.0% | 0.37% | +4.6% | |
| TSLA | TESLA INC | $13,786,000 | +64.5% | 19,535 | 0.0% | 0.34% | +44.3% | |
| JNJ | JOHNSON & JOHNSON | $12,174,000 | +5.7% | 77,355 | 0.0% | 0.30% | -7.4% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $11,117,000 | +0.1% | 108,947 | 0.0% | 0.27% | -12.5% | |
| JPM | JPMORGAN CHASE & CO | $10,829,000 | +32.0% | 85,226 | 0.0% | 0.27% | +15.7% | |
| PG | PROCTER AND GAMBLE CO | $10,659,000 | +0.1% | 76,610 | 0.0% | 0.26% | -12.4% | |
| UNH | UNITEDHEALTH GROUP INC | $10,623,000 | +12.5% | 30,291 | 0.0% | 0.26% | -1.5% | |
| V | VISA INC | $9,835,000 | +9.4% | 44,966 | 0.0% | 0.24% | -4.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,354,000 | -23.8% | 20,084 | -27.7% | 0.23% | -33.1% |
| UNP | Sell | UNION PAC CORP | $8,938,000 | -3.0% | 42,926 | -8.3% | 0.22% | -15.1% |
| NVDA | NVIDIA CORPORATION | $8,811,000 | -3.5% | 16,871 | 0.0% | 0.22% | -15.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $8,553,000 | -12.8% | 22,701 | -17.8% | 0.21% | -23.6% |
| CSX | CSX CORP | $8,361,000 | +16.9% | 92,129 | 0.0% | 0.20% | +2.0% | |
| DHR | Sell | DANAHER CORPORATION | $8,205,000 | -30.7% | 36,936 | -32.8% | 0.20% | -39.2% |
| LIN | LINDE PLC | $8,096,000 | +10.7% | 30,720 | 0.0% | 0.20% | -2.9% | |
| HD | HOME DEPOT INC | $8,072,000 | -4.3% | 30,390 | 0.0% | 0.20% | -16.5% | |
| XOM | EXXON MOBIL CORP | $7,987,000 | +20.1% | 193,761 | 0.0% | 0.20% | +4.8% | |
| PEP | PEPSICO INC | $7,340,000 | +7.0% | 49,498 | 0.0% | 0.18% | -6.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,294,000 | -1.1% | 30,694 | -10.9% | 0.18% | -13.5% |
| NEE | Buy | NEXTERA ENERGY INC | $7,291,000 | +11.2% | 94,496 | +300.0% | 0.18% | -2.7% |
| ABT | ABBOTT LABS | $7,252,000 | +0.6% | 66,236 | 0.0% | 0.18% | -11.9% | |
| PFE | Sell | PFIZER INC | $7,070,000 | -15.6% | 192,078 | -15.8% | 0.17% | -26.0% |
| KO | COCA COLA CO | $7,017,000 | +11.1% | 127,963 | 0.0% | 0.17% | -2.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,822,000 | -18.2% | 40,505 | -19.0% | 0.17% | -28.2% |
| ISRG | INTUITIVE SURGICAL INC | $6,663,000 | +15.3% | 8,145 | 0.0% | 0.16% | +1.2% | |
| FTI | TECHNIPFMC PLC | $6,573,000 | +49.0% | 699,211 | 0.0% | 0.16% | +29.8% | |
| AMGN | AMGEN INC | $6,136,000 | -9.5% | 26,687 | 0.0% | 0.15% | -20.5% | |
| INT | Buy | WORLD FUEL SVCS CORP | $6,145,000 | +70.6% | 197,205 | +16.0% | 0.15% | +49.5% |
| CVX | CHEVRON CORP NEW | $6,102,000 | +17.3% | 72,256 | 0.0% | 0.15% | +2.7% | |
| HES | HESS CORP | $6,070,000 | +29.0% | 114,998 | 0.0% | 0.15% | +12.9% | |
| WMT | WALMART INC | $6,026,000 | +3.0% | 41,806 | 0.0% | 0.15% | -9.8% | |
| HAL | Sell | HALLIBURTON CO | $5,933,000 | +5.5% | 313,902 | -32.8% | 0.15% | -7.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,892,000 | +8.9% | 25,413 | 0.0% | 0.14% | -4.6% | |
| BLL | BALL CORP | $5,805,000 | +12.1% | 62,296 | 0.0% | 0.14% | -1.4% | |
| PKI | PERKINELMER INC | $5,839,000 | +14.3% | 40,693 | 0.0% | 0.14% | 0.0% | |
| CVS | CVS HEALTH CORP | $5,732,000 | +17.0% | 83,933 | 0.0% | 0.14% | +2.2% | |
| IDXX | IDEXX LABS INC | $5,569,000 | +27.2% | 11,141 | 0.0% | 0.14% | +11.4% | |
| IGLB | New | ISHARES TR10+ yr invst grd | $5,550,000 | – | 76,000 | +100.0% | 0.14% | – |
| CL | COLGATE PALMOLIVE CO | $5,499,000 | +10.8% | 64,308 | 0.0% | 0.14% | -2.9% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,433,000 | -18.7% | 57,115 | -22.6% | 0.13% | -28.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,385,000 | -7.0% | 39,408 | -14.0% | 0.13% | -18.5% |
| SHW | SHERWIN WILLIAMS CO | $5,335,000 | +5.5% | 7,260 | 0.0% | 0.13% | -7.7% | |
| ECL | ECOLAB INC | $5,212,000 | +8.3% | 24,090 | 0.0% | 0.13% | -5.2% | |
| MDT | MEDTRONIC PLC | $5,151,000 | +12.7% | 43,972 | 0.0% | 0.13% | -0.8% | |
| NAVI | New | NAVIENT CORPORATION | $5,099,000 | – | 519,230 | +100.0% | 0.12% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,051,000 | -15.6% | 28,665 | -33.2% | 0.12% | -26.2% |
| RNST | New | RENASANT CORP | $4,876,000 | – | 144,759 | +100.0% | 0.12% | – |
| MCD | MCDONALDS CORP | $4,864,000 | -2.2% | 22,668 | 0.0% | 0.12% | -14.3% | |
| PXD | PIONEER NAT RES CO | $4,845,000 | +32.4% | 42,546 | 0.0% | 0.12% | +15.5% | |
| CTB | New | COOPER TIRE & RUBR CO | $4,860,000 | – | 120,013 | +100.0% | 0.12% | – |
| CHD | CHURCH & DWIGHT INC | $4,787,000 | -6.9% | 54,882 | 0.0% | 0.12% | -18.1% | |
| WSFS | New | WSFS FINL CORP | $4,746,000 | – | 105,736 | +100.0% | 0.12% | – |
| DIS | DISNEY WALT CO | $4,777,000 | +46.0% | 26,369 | 0.0% | 0.12% | +27.2% | |
| BAC | BK OF AMERICA CORP | $4,658,000 | +25.9% | 153,673 | 0.0% | 0.11% | +9.6% | |
| MWA | New | MUELLER WTR PRODS INC | $4,620,000 | – | 373,236 | +100.0% | 0.11% | – |
| AVNS | New | AVANOS MED INC | $4,658,000 | – | 101,535 | +100.0% | 0.11% | – |
| COO | COOPER COS INC | $4,658,000 | +7.8% | 12,819 | 0.0% | 0.11% | -5.8% | |
| NWE | NORTHWESTERN CORP | $4,606,000 | +19.9% | 78,984 | 0.0% | 0.11% | +4.6% | |
| CFFN | New | CAPITOL FED FINL INC | $4,605,000 | – | 368,357 | +100.0% | 0.11% | – |
| CSCO | CISCO SYS INC | $4,590,000 | +13.6% | 102,565 | 0.0% | 0.11% | 0.0% | |
| CI | CIGNA CORP NEW | $4,578,000 | +22.9% | 21,992 | 0.0% | 0.11% | +6.7% | |
| IDA | IDACORP INC | $4,540,000 | +20.2% | 47,284 | 0.0% | 0.11% | +5.7% | |
| CERN | CERNER CORP | $4,574,000 | +8.6% | 58,281 | 0.0% | 0.11% | -5.1% | |
| KFY | New | KORN FERRY | $4,528,000 | – | 104,093 | +100.0% | 0.11% | – |
| BDX | BECTON DICKINSON & CO | $4,514,000 | +7.6% | 18,042 | 0.0% | 0.11% | -5.9% | |
| HUBG | New | HUB GROUP INCcl a | $4,513,000 | – | 79,179 | +100.0% | 0.11% | – |
| FBP | New | FIRST BANCORP P R | $4,510,000 | – | 489,171 | +100.0% | 0.11% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,484,000 | +3.1% | 15,831 | 0.0% | 0.11% | -9.8% | |
| EL | LAUDER ESTEE COS INCcl a | $4,471,000 | +22.0% | 16,799 | 0.0% | 0.11% | +6.8% | |
| MMC | MARSH & MCLENNAN COS INC | $4,432,000 | +2.0% | 37,881 | 0.0% | 0.11% | -10.7% | |
| HSY | HERSHEY CO | $4,418,000 | +6.3% | 29,001 | 0.0% | 0.11% | -6.8% | |
| NKE | NIKE INCcl b | $4,443,000 | +12.7% | 31,404 | 0.0% | 0.11% | -1.8% | |
| LLY | LILLY ELI & CO | $4,353,000 | +14.1% | 25,784 | 0.0% | 0.11% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $4,338,000 | -0.2% | 84,194 | 0.0% | 0.11% | -12.3% | |
| MRK | MERCK & CO. INC | $4,296,000 | -1.4% | 52,515 | 0.0% | 0.11% | -13.1% | |
| INTC | INTEL CORP | $4,293,000 | -3.8% | 86,160 | 0.0% | 0.10% | -16.0% | |
| HRL | HORMEL FOODS CORP | $4,230,000 | -4.6% | 90,744 | 0.0% | 0.10% | -16.1% | |
| PRAA | New | PRA GROUP INC | $4,235,000 | – | 106,779 | +100.0% | 0.10% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $4,227,000 | – | 257,428 | +100.0% | 0.10% | – |
| AON | AON PLC | $4,198,000 | +2.4% | 19,866 | 0.0% | 0.10% | -10.4% | |
| PGR | PROGRESSIVE CORP | $4,144,000 | +4.5% | 41,909 | 0.0% | 0.10% | -8.1% | |
| SANM | New | SANMINA CORPORATION | $4,165,000 | – | 130,620 | +100.0% | 0.10% | – |
| MMM | 3M CO | $4,166,000 | +9.1% | 23,832 | 0.0% | 0.10% | -4.7% | |
| RMD | RESMED INC | $4,131,000 | +24.0% | 19,432 | 0.0% | 0.10% | +8.6% | |
| CMCSA | COMCAST CORP NEWcl a | $4,113,000 | +13.3% | 78,493 | 0.0% | 0.10% | -1.0% | |
| SKYW | New | SKYWEST INC | $4,017,000 | – | 99,654 | +100.0% | 0.10% | – |
| CLX | CLOROX CO DEL | $3,990,000 | -3.9% | 19,759 | 0.0% | 0.10% | -16.2% | |
| ORCL | ORACLE CORP | $3,987,000 | +8.4% | 61,629 | 0.0% | 0.10% | -4.9% | |
| T | AT&T INC | $3,981,000 | +0.9% | 138,404 | 0.0% | 0.10% | -11.7% | |
| KSU | KANSAS CITY SOUTHERN | $3,945,000 | +12.9% | 19,331 | 0.0% | 0.10% | -1.0% | |
| FDS | FACTSET RESH SYS INC | $3,917,000 | -0.7% | 11,782 | 0.0% | 0.10% | -13.5% | |
| BLK | BLACKROCK INC | $3,904,000 | +28.0% | 5,411 | 0.0% | 0.10% | +11.6% | |
| HUM | HUMANA INC | $3,892,000 | -0.9% | 9,487 | 0.0% | 0.10% | -12.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,814,000 | +14.3% | 41,808 | 0.0% | 0.09% | 0.0% | |
| AMAT | APPLIED MATLS INC | $3,846,000 | +45.2% | 44,555 | 0.0% | 0.09% | +27.0% | |
| SYK | STRYKER CORPORATION | $3,809,000 | +17.6% | 15,545 | 0.0% | 0.09% | +3.3% | |
| FDX | Sell | FEDEX CORP | $3,791,000 | -53.7% | 14,598 | -55.2% | 0.09% | -59.6% |
| LUV | SOUTHWEST AIRLS CO | $3,769,000 | +24.3% | 80,875 | 0.0% | 0.09% | +9.4% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,712,000 | +115.3% | 40,089 | +87.5% | 0.09% | +89.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,661,000 | +26.1% | 41,342 | +9.6% | 0.09% | +11.1% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,682,000 | +7.9% | 18,870 | 0.0% | 0.09% | -6.2% | |
| APH | AMPHENOL CORP NEWcl a | $3,622,000 | +20.8% | 27,699 | 0.0% | 0.09% | +6.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $3,623,000 | -3.9% | 25,614 | 0.0% | 0.09% | -16.0% | |
| APD | AIR PRODS & CHEMS INC | $3,630,000 | -8.3% | 13,287 | 0.0% | 0.09% | -19.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,566,000 | +18.1% | 43,521 | 0.0% | 0.09% | +3.5% | |
| PCAR | PACCAR INC | $3,494,000 | +1.2% | 40,497 | 0.0% | 0.09% | -11.3% | |
| TYL | TYLER TECHNOLOGIES INC | $3,463,000 | +25.2% | 7,934 | 0.0% | 0.08% | +9.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,470,000 | +2.9% | 55,948 | 0.0% | 0.08% | -10.5% | |
| SBUX | STARBUCKS CORP | $3,411,000 | +24.5% | 31,887 | 0.0% | 0.08% | +9.1% | |
| ILMN | ILLUMINA INC | $3,413,000 | +19.7% | 9,225 | 0.0% | 0.08% | +5.0% | |
| ANTM | ANTHEM INC | $3,377,000 | +19.6% | 10,519 | 0.0% | 0.08% | +5.1% | |
| CUB | New | CUBIC CORP | $3,391,000 | – | 54,662 | +100.0% | 0.08% | – |
| SON | SONOCO PRODS CO | $3,361,000 | +16.1% | 56,728 | 0.0% | 0.08% | +2.5% | |
| PM | PHILIP MORRIS INTL INC | $3,380,000 | +10.4% | 40,834 | 0.0% | 0.08% | -3.5% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,351,000 | -42.7% | 25,199 | -42.4% | 0.08% | -50.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,334,000 | +2.0% | 6,666 | 0.0% | 0.08% | -10.9% | |
| AXP | AMERICAN EXPRESS CO | $3,285,000 | +20.7% | 27,164 | 0.0% | 0.08% | +6.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,285,000 | -1.2% | 55,922 | 0.0% | 0.08% | -12.9% | |
| ETN | EATON CORP PLC | $3,208,000 | +17.8% | 26,700 | 0.0% | 0.08% | +3.9% | |
| MO | ALTRIA GROUP INC | $3,179,000 | +6.1% | 77,516 | 0.0% | 0.08% | -7.1% | |
| MCO | MOODYS CORP | $3,147,000 | +0.1% | 10,843 | 0.0% | 0.08% | -12.5% | |
| DG | DOLLAR GEN CORP NEW | $3,144,000 | +0.3% | 14,952 | 0.0% | 0.08% | -12.5% | |
| WEC | WEC ENERGY GROUP INC | $3,110,000 | -5.0% | 33,793 | 0.0% | 0.08% | -17.4% | |
| EPC | New | EDGEWELL PERS CARE CO | $3,042,000 | – | 87,962 | +100.0% | 0.08% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,026,000 | -51.7% | 13,001 | -39.0% | 0.07% | -58.0% |
| XEL | XCEL ENERGY INC | $3,026,000 | -3.4% | 45,392 | 0.0% | 0.07% | -15.9% | |
| ES | EVERSOURCE ENERGY | $3,024,000 | +3.6% | 34,952 | 0.0% | 0.07% | -9.8% | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,911,000 | – | 262,551 | +100.0% | 0.07% | – |
| AJG | GALLAGHER ARTHUR J & CO | $2,881,000 | +17.2% | 23,291 | 0.0% | 0.07% | +2.9% | |
| MKC | Buy | MCCORMICK & CO INC | $2,849,000 | -1.5% | 29,806 | +100.0% | 0.07% | -13.6% |
| WERN | WERNER ENTERPRISES INC | $2,777,000 | -6.6% | 70,799 | 0.0% | 0.07% | -18.1% | |
| PPG | PPG INDS INC | $2,767,000 | +18.2% | 19,186 | 0.0% | 0.07% | +3.0% | |
| ALK | ALASKA AIR GROUP INC | $2,759,000 | +42.0% | 53,069 | 0.0% | 0.07% | +23.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,675,000 | +5.6% | 7,495 | 0.0% | 0.07% | -7.0% | |
| DTE | DTE ENERGY CO | $2,640,000 | +5.6% | 21,743 | 0.0% | 0.06% | -7.1% | |
| KMB | KIMBERLY-CLARK CORP | $2,642,000 | -8.6% | 19,592 | 0.0% | 0.06% | -19.8% | |
| BIG | New | BIG LOTS INC | $2,615,000 | – | 60,902 | +100.0% | 0.06% | – |
| STE | STERIS PLC | $2,593,000 | +7.6% | 13,681 | 0.0% | 0.06% | -5.9% | |
| PNW | PINNACLE WEST CAP CORP | $2,581,000 | +7.2% | 32,287 | 0.0% | 0.06% | -7.4% | |
| TRV | TRAVELERS COMPANIES INC | $2,581,000 | +29.8% | 18,389 | 0.0% | 0.06% | +12.5% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,566,000 | +8.5% | 28,209 | -3.8% | 0.06% | -4.5% |
| DOX | AMDOCS LTD | $2,543,000 | +23.6% | 35,860 | 0.0% | 0.06% | +6.9% | |
| AFL | AFLAC INC | $2,525,000 | +22.4% | 56,777 | 0.0% | 0.06% | +6.9% | |
| OKE | ONEOK INC NEW | $2,531,000 | +47.8% | 65,927 | 0.0% | 0.06% | +29.2% | |
| A | AGILENT TECHNOLOGIES INC | $2,525,000 | +17.4% | 21,312 | 0.0% | 0.06% | +3.3% | |
| COP | CONOCOPHILLIPS | $2,474,000 | +21.8% | 61,868 | 0.0% | 0.06% | +7.0% | |
| TJX | TJX COS INC NEW | $2,501,000 | +22.8% | 36,614 | 0.0% | 0.06% | +7.0% | |
| DGX | QUEST DIAGNOSTICS INC | $2,480,000 | +4.1% | 20,811 | 0.0% | 0.06% | -9.0% | |
| USB | US BANCORP DEL | $2,418,000 | +30.0% | 51,899 | 0.0% | 0.06% | +13.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,391,000 | +36.2% | 81,104 | +11.2% | 0.06% | +20.4% |
| EMR | EMERSON ELEC CO | $2,393,000 | +22.6% | 29,775 | 0.0% | 0.06% | +7.3% | |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $2,356,000 | – | 62,929 | +100.0% | 0.06% | – |
| VMW | VMWARE INC | $2,325,000 | -2.4% | 16,575 | 0.0% | 0.06% | -14.9% | |
| BKNG | BOOKING HOLDINGS INC | $2,317,000 | +30.2% | 1,040 | 0.0% | 0.06% | +14.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,340,000 | -65.0% | 24,928 | -61.9% | 0.06% | -69.7% |
| CATY | New | CATHAY GEN BANCORP | $2,314,000 | – | 71,898 | +100.0% | 0.06% | – |
| FRME | New | FIRST MERCHANTS CORP | $2,318,000 | – | 61,977 | +100.0% | 0.06% | – |
| AME | AMETEK INC | $2,339,000 | +21.7% | 19,343 | 0.0% | 0.06% | +5.6% | |
| CNX | New | CNX RES CORP | $2,261,000 | – | 209,332 | +100.0% | 0.06% | – |
| VLO | VALERO ENERGY CORP | $2,266,000 | +30.7% | 40,055 | 0.0% | 0.06% | +14.3% | |
| VLY | New | VALLEY NATL BANCORP | $2,270,000 | – | 232,858 | +100.0% | 0.06% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,287,000 | +18.0% | 2,007 | 0.0% | 0.06% | +3.7% | |
| CNC | CENTENE CORP DEL | $2,227,000 | +3.0% | 37,097 | 0.0% | 0.06% | -9.8% | |
| SLB | SCHLUMBERGER LTD | $2,250,000 | +40.3% | 103,098 | 0.0% | 0.06% | +22.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,201,000 | +14.7% | 23,715 | 0.0% | 0.05% | 0.0% | |
| QCOM | QUALCOMM INC | $2,208,000 | +29.4% | 14,497 | 0.0% | 0.05% | +12.5% | |
| MLI | New | MUELLER INDS INC | $2,164,000 | – | 61,626 | +100.0% | 0.05% | – |
| TRMK | New | TRUSTMARK CORP | $2,148,000 | – | 78,652 | +100.0% | 0.05% | – |
| WSBC | New | WESBANCO INC | $2,137,000 | – | 71,331 | +100.0% | 0.05% | – |
| ATR | APTARGROUP INC | $2,162,000 | +21.0% | 15,794 | 0.0% | 0.05% | +6.0% | |
| WAFD | New | WASHINGTON FED INC | $2,114,000 | – | 82,130 | +100.0% | 0.05% | – |
| MCK | MCKESSON CORP | $2,130,000 | +16.8% | 12,251 | 0.0% | 0.05% | +2.0% | |
| ONB | New | OLD NATL BANCORP IND | $2,053,000 | – | 124,003 | +100.0% | 0.05% | – |
| NFLX | NETFLIX INC | $1,964,000 | +8.1% | 3,633 | 0.0% | 0.05% | -5.9% | |
| EOG | EOG RES INC | $1,907,000 | +38.9% | 38,224 | 0.0% | 0.05% | +20.5% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $1,911,000 | -6.0% | 26,730 | 0.0% | 0.05% | -17.5% | |
| GILD | GILEAD SCIENCES INC | $1,883,000 | -7.8% | 32,335 | 0.0% | 0.05% | -19.3% | |
| GIS | Sell | GENERAL MLS INC | $1,833,000 | -61.6% | 31,175 | -59.7% | 0.04% | -66.4% |
| ALL | ALLSTATE CORP | $1,735,000 | +16.8% | 15,779 | 0.0% | 0.04% | +2.4% | |
| MU | MICRON TECHNOLOGY INC | $1,731,000 | +60.1% | 23,030 | 0.0% | 0.04% | +43.3% | |
| BFB | BROWN FORMAN CORPcl b | $1,537,000 | +5.5% | 19,351 | 0.0% | 0.04% | -7.3% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,498,000 | +2.8% | 35,817 | 0.0% | 0.04% | -9.8% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,488,000 | +10528.6% | 9,431 | +11688.8% | 0.04% | – |
| CMS | CMS ENERGY CORP | $1,508,000 | -0.6% | 24,718 | 0.0% | 0.04% | -14.0% | |
| BK | BANK NEW YORK MELLON CORP | $1,474,000 | +23.7% | 34,720 | 0.0% | 0.04% | +9.1% | |
| JJSF | New | J & J SNACK FOODS CORP | $1,413,000 | – | 9,092 | +100.0% | 0.04% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,410,000 | +11.0% | 35,369 | 0.0% | 0.04% | -2.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,416,000 | +13.3% | 9,189 | 0.0% | 0.04% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,361,000 | +38.7% | 40,504 | 0.0% | 0.03% | +17.9% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,332,000 | +51.7% | 96,990 | 0.0% | 0.03% | +32.0% | |
| LOW | LOWES COS INC | $1,314,000 | -3.2% | 8,188 | 0.0% | 0.03% | -15.8% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $1,309,000 | +3.8% | 13,140 | 0.0% | 0.03% | -8.6% | |
| CME | CME GROUP INC | $1,297,000 | +8.8% | 7,126 | 0.0% | 0.03% | -3.0% | |
| MS | MORGAN STANLEY | $1,259,000 | +41.8% | 18,369 | 0.0% | 0.03% | +24.0% | |
| BIIB | Sell | BIOGEN INC | $1,264,000 | -42.3% | 5,164 | -33.2% | 0.03% | -49.2% |
| NOC | NORTHROP GRUMMAN CORP | $1,202,000 | -3.4% | 3,944 | 0.0% | 0.03% | -14.3% | |
| ARCB | ARCBEST CORP | $1,202,000 | +37.4% | 28,176 | 0.0% | 0.03% | +20.0% | |
| KEX | KIRBY CORP | $1,240,000 | +43.4% | 23,917 | 0.0% | 0.03% | +25.0% | |
| DAR | New | DARLING INGREDIENTS INC | $1,230,000 | – | 21,328 | +100.0% | 0.03% | – |
| SPGI | S&P GLOBAL INC | $1,224,000 | -8.8% | 3,722 | 0.0% | 0.03% | -21.1% | |
| KMI | KINDER MORGAN INC DEL | $1,192,000 | +10.9% | 87,187 | 0.0% | 0.03% | -3.3% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,181,000 | -53.8% | 22,548 | -61.4% | 0.03% | -59.7% |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,157,000 | – | 36,899 | +100.0% | 0.03% | – |
| ABBV | ABBVIE INC | $1,055,000 | +22.2% | 9,849 | 0.0% | 0.03% | +8.3% | |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,009,000 | -41.1% | 53,257 | -41.5% | 0.02% | -47.9% |
| CDE | New | COEUR MNG INC | $1,011,000 | – | 97,678 | +100.0% | 0.02% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $970,000 | +15.2% | 8,415 | 0.0% | 0.02% | 0.0% | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $975,000 | – | 60,092 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $951,000 | – | 19,981 | +100.0% | 0.02% | – |
| EMN | EASTMAN CHEM CO | $942,000 | +28.3% | 9,395 | 0.0% | 0.02% | +9.5% | |
| DHI | D R HORTON INC | $853,000 | -8.8% | 12,370 | 0.0% | 0.02% | -19.2% | |
| RMBS | New | RAMBUS INC DEL | $872,000 | – | 49,951 | +100.0% | 0.02% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $849,000 | +17.3% | 7,091 | 0.0% | 0.02% | +5.0% | |
| ARCH | ARCH RESOURCES INCcl a | $839,000 | +2.9% | 19,175 | 0.0% | 0.02% | -8.7% | |
| TMUS | T-MOBILE US INC | $818,000 | +18.0% | 6,064 | 0.0% | 0.02% | +5.3% | |
| ESGR | New | ENSTAR GROUP LIMITED | $803,000 | – | 3,917 | +100.0% | 0.02% | – |
| YUM | YUM BRANDS INC | $781,000 | +18.9% | 7,194 | 0.0% | 0.02% | +5.6% | |
| SLGN | SILGAN HOLDINGS INC | $792,000 | +0.9% | 21,357 | 0.0% | 0.02% | -13.6% | |
| ESNT | New | ESSENT GROUP LTD | $789,000 | – | 18,258 | +100.0% | 0.02% | – |
| VFC | V F CORP | $719,000 | +21.5% | 8,424 | 0.0% | 0.02% | +5.9% | |
| HSIC | HENRY SCHEIN INC | $735,000 | +13.8% | 10,993 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $716,000 | +16.2% | 4,673 | 0.0% | 0.02% | +5.9% | |
| AAP | ADVANCE AUTO PARTS INC | $738,000 | +2.8% | 4,683 | 0.0% | 0.02% | -10.0% | |
| PNC | PNC FINL SVCS GROUP INC | $716,000 | +35.6% | 4,805 | 0.0% | 0.02% | +20.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $701,000 | -3.8% | 7,506 | 0.0% | 0.02% | -15.0% | |
| FAST | FASTENAL CO | $710,000 | +8.4% | 14,534 | 0.0% | 0.02% | -5.6% | |
| K | KELLOGG CO | $702,000 | -3.7% | 11,280 | 0.0% | 0.02% | -15.0% | |
| CAH | CARDINAL HEALTH INC | $709,000 | +14.2% | 13,230 | 0.0% | 0.02% | 0.0% | |
| BCO | BRINKS CO | $687,000 | +75.3% | 9,542 | 0.0% | 0.02% | +54.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $678,000 | +42.7% | 5,136 | 0.0% | 0.02% | +30.8% | |
| ANSS | ANSYS INC | $707,000 | +11.3% | 1,943 | 0.0% | 0.02% | -5.6% | |
| AMP | AMERIPRISE FINL INC | $711,000 | +26.1% | 3,661 | 0.0% | 0.02% | +6.2% | |
| HA | HAWAIIAN HOLDINGS INC | $661,000 | +37.4% | 37,330 | 0.0% | 0.02% | +23.1% | |
| SJM | SMUCKER J M CO | $596,000 | 0.0% | 5,159 | 0.0% | 0.02% | -11.8% | |
| SCHW | SCHWAB CHARLES CORP | $626,000 | +46.3% | 11,811 | 0.0% | 0.02% | +25.0% | |
| FISV | FISERV INC | $556,000 | +10.5% | 4,882 | 0.0% | 0.01% | 0.0% | |
| UTL | UNITIL CORP | $547,000 | +14.7% | 12,353 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $487,000 | -6.2% | 15,329 | 0.0% | 0.01% | -20.0% | |
| MKL | MARKEL CORP | $499,000 | +6.2% | 483 | 0.0% | 0.01% | -7.7% | |
| TSN | Sell | TYSON FOODS INCcl a | $439,000 | -78.3% | 6,811 | -79.9% | 0.01% | -80.7% |
| MTB | M & T BK CORP | $441,000 | +38.2% | 3,463 | 0.0% | 0.01% | +22.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $404,000 | +25.5% | 31,241 | 0.0% | 0.01% | +11.1% | |
| VTRS | New | VIATRIS INC | $337,000 | – | 17,990 | +100.0% | 0.01% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $345,000 | -99.9% | 3,993 | -99.9% | 0.01% | -99.9% |
| IGIB | Sell | ISHARES TR | $279,000 | -99.9% | 4,517 | -99.9% | 0.01% | -99.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $115,000 | +666.7% | 1,267 | +584.9% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -24 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -114 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -242 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -10 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -24 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -162 | -100.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $0 | – | 3 | 0.0% | 0.00% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -332 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -162 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -386 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,292 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -15,467 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -71,150 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -20,751 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -33,309 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -30,899 | -100.0% | -0.09% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -39,586 | -100.0% | -0.13% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -153,205 | -100.0% | -0.24% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -7,362,600 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.