$4.96 Billion is the total value of Richard Bernstein Advisors LLC's 291 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $422,972,000 | +4.9% | 3,210,906 | +5.8% | 8.53% | +2.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $317,643,000 | +2.1% | 1,982,420 | +5.7% | 6.40% | -0.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $271,609,000 | +5.1% | 7,170,258 | +7.0% | 5.48% | +2.3% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $266,614,000 | +0.9% | 3,525,248 | +2.1% | 5.38% | -1.8% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $260,342,000 | +0.4% | 11,221,655 | +3.3% | 5.25% | -2.3% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $168,722,000 | +8.0% | 6,711,317 | +8.9% | 3.40% | +5.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $148,986,000 | +6.4% | 1,293,062 | +6.7% | 3.00% | +3.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $138,157,000 | +3.7% | 1,392,163 | +4.4% | 2.79% | +0.9% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $134,835,000 | -8.1% | 5,080,454 | +9.1% | 2.72% | -10.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $131,347,000 | +7.2% | 1,765,177 | +6.9% | 2.65% | +4.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $124,102,000 | +8.8% | 1,831,757 | +5.2% | 2.50% | +5.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $112,364,000 | +3.9% | 1,712,605 | +6.5% | 2.27% | +1.1% |
| BAR | Buy | GRANITESHARES GOLD TR | $111,711,000 | +4.5% | 6,405,479 | +5.4% | 2.25% | +1.7% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $111,354,000 | +7.9% | 3,995,512 | +6.9% | 2.24% | +4.9% |
| MXI | Buy | ISHARES TRglobal mater etf | $101,448,000 | +0.5% | 1,190,990 | +7.3% | 2.05% | -2.2% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $95,416,000 | +4.4% | 3,801,475 | +4.4% | 1.92% | +1.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $92,381,000 | +5.5% | 1,773,496 | +9.1% | 1.86% | +2.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $92,216,000 | +7.1% | 627,026 | +7.0% | 1.86% | +4.1% |
| IXG | Buy | ISHARES TRglobal finls etf | $91,284,000 | +7.3% | 1,163,592 | +6.2% | 1.84% | +4.5% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $86,924,000 | +7.3% | 907,257 | +7.8% | 1.75% | +4.4% |
| MCHI | Sell | ISHARES TRmsci china etf | $76,794,000 | -55.6% | 1,137,207 | -45.8% | 1.55% | -56.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $70,055,000 | +11.5% | 1,155,273 | +14.7% | 1.41% | +8.4% |
| AAPL | Buy | APPLE INC | $66,727,000 | +9.3% | 471,574 | +5.8% | 1.34% | +6.3% |
| IYT | Buy | ISHARES TRus trsprtion | $65,206,000 | -1.0% | 268,140 | +5.9% | 1.32% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $55,223,000 | +10.5% | 195,884 | +6.2% | 1.11% | +7.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $52,580,000 | -2.1% | 847,935 | +1.0% | 1.06% | -4.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $50,618,000 | +6.6% | 397,628 | +5.5% | 1.02% | +3.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $47,914,000 | +1.4% | 947,321 | +2.1% | 0.97% | -1.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $42,259,000 | -12.4% | 523,917 | +1.2% | 0.85% | -14.8% |
| AMZN | Buy | AMAZON COM INC | $39,202,000 | +1.2% | 11,934 | +6.0% | 0.79% | -1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $38,550,000 | +428233.3% | 258,170 | +423129.5% | 0.78% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $29,692,000 | +8.1% | 354,625 | +7.3% | 0.60% | +5.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $25,814,000 | +0.2% | 772,645 | +1.1% | 0.52% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,580,000 | +15.1% | 8,820 | +5.2% | 0.48% | +12.0% |
| FB | Buy | FACEBOOK INCcl a | $22,147,000 | +4.3% | 65,260 | +6.9% | 0.45% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,685,000 | +12.7% | 7,761 | +6.0% | 0.42% | +9.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $17,684,000 | +4.1% | 61,356 | +4.8% | 0.36% | +1.4% |
| TSLA | Buy | TESLA INC | $16,142,000 | +21.6% | 20,817 | +6.6% | 0.32% | +18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,739,000 | +11.5% | 96,155 | +6.0% | 0.32% | +8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $14,794,000 | +9.6% | 71,420 | +323.3% | 0.30% | +6.4% |
| XOM | Buy | EXXON MOBIL CORP | $12,009,000 | -1.7% | 204,191 | +5.4% | 0.24% | -4.3% |
| BAC | Buy | BK OF AMERICA CORP | $11,587,000 | +8.3% | 272,988 | +5.2% | 0.23% | +5.4% |
| LIN | Buy | LINDE PLC | $11,063,000 | +9.1% | 37,709 | +7.5% | 0.22% | +6.2% |
| V | Buy | VISA INC | $10,596,000 | +0.8% | 47,574 | +5.8% | 0.21% | -1.8% |
| NAVI | NAVIENT CORPORATION | $10,243,000 | +2.1% | 519,230 | 0.0% | 0.21% | -0.5% | |
| CSX | Buy | CSX CORP | $9,908,000 | -1.5% | 333,167 | +6.2% | 0.20% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,351,000 | +4.1% | 57,900 | +6.2% | 0.19% | +1.6% |
| HES | Buy | HESS CORP | $9,311,000 | -7.3% | 119,214 | +3.7% | 0.19% | -9.6% |
| UNP | Buy | UNION PAC CORP | $9,156,000 | -6.3% | 46,719 | +5.2% | 0.18% | -8.4% |
| HD | Buy | HOME DEPOT INC | $8,890,000 | +7.7% | 27,086 | +4.6% | 0.18% | +4.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,791,000 | +286.2% | 86,332 | +292.9% | 0.18% | +276.6% |
| PFE | Buy | PFIZER INC | $8,721,000 | +16.0% | 202,799 | +5.6% | 0.18% | +12.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,109,000 | +2.6% | 79,954 | +6.0% | 0.16% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,067,000 | +4.8% | 29,561 | +6.7% | 0.16% | +2.5% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $8,036,000 | -1.4% | 116,000 | -0.0% | 0.16% | -4.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,919,000 | -5.8% | 33,105 | +4.5% | 0.16% | -8.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $7,890,000 | -0.7% | 131,571 | +1.3% | 0.16% | -3.6% |
| KFY | Buy | KORN FERRY | $7,888,000 | +4.5% | 109,011 | +4.7% | 0.16% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,807,000 | -7.3% | 42,878 | +5.9% | 0.16% | -10.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,509,000 | +9.7% | 53,721 | +5.9% | 0.15% | +6.3% |
| ECL | Buy | ECOLAB INC | $7,177,000 | +8.5% | 34,411 | +7.1% | 0.14% | +5.8% |
| HAL | Buy | HALLIBURTON CO | $7,161,000 | -1.3% | 331,312 | +5.5% | 0.14% | -4.0% |
| KO | Buy | COCA COLA CO | $7,074,000 | +2.2% | 134,836 | +5.4% | 0.14% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $6,997,000 | +7.0% | 150,759 | +4.4% | 0.14% | +3.7% |
| PEP | Buy | PEPSICO INC | $6,859,000 | +5.4% | 45,612 | +3.8% | 0.14% | +2.2% |
| FBP | Buy | FIRST BANCORP P R | $6,748,000 | +15.7% | 513,221 | +4.9% | 0.14% | +12.4% |
| PXD | Buy | PIONEER NAT RES CO | $6,754,000 | +8.6% | 40,574 | +6.0% | 0.14% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,693,000 | +3.0% | 17,130 | +5.5% | 0.14% | 0.0% |
| INT | WORLD FUEL SVCS CORP | $6,629,000 | +6.0% | 197,205 | 0.0% | 0.13% | +3.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,572,000 | +13.4% | 6,612 | +5.0% | 0.13% | +10.8% |
| MWA | Buy | MUELLER WTR PRODS INC | $6,352,000 | +12.2% | 417,466 | +6.3% | 0.13% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,353,000 | +19.9% | 11,120 | +5.8% | 0.13% | +16.4% |
| LLY | Buy | LILLY ELI & CO | $6,318,000 | +6.8% | 27,352 | +6.1% | 0.13% | +3.3% |
| WMT | Buy | WALMART INC | $6,204,000 | +5.3% | 44,512 | +6.5% | 0.12% | +2.5% |
| HUBG | Buy | HUB GROUP INCcl a | $6,077,000 | +9.8% | 88,400 | +5.4% | 0.12% | +7.0% |
| BLK | Buy | BLACKROCK INC | $5,986,000 | -0.2% | 7,140 | +4.1% | 0.12% | -2.4% |
| SON | Buy | SONOCO PRODS CO | $6,007,000 | -4.1% | 100,833 | +7.6% | 0.12% | -6.9% |
| AON | Buy | AON PLC | $5,958,000 | +25.6% | 20,855 | +5.0% | 0.12% | +22.4% |
| CSCO | Buy | CISCO SYS INC | $5,916,000 | +8.8% | 108,708 | +6.0% | 0.12% | +5.3% |
| CATY | Buy | CATHAY GEN BANCORP | $5,903,000 | +11.6% | 142,643 | +6.1% | 0.12% | +8.2% |
| C | Buy | CITIGROUP INC | $5,880,000 | +3.7% | 83,799 | +4.5% | 0.12% | +0.8% |
| BLL | Buy | BALL CORP | $5,909,000 | +17.1% | 65,688 | +5.4% | 0.12% | +13.3% |
| MCD | Buy | MCDONALDS CORP | $5,871,000 | +12.2% | 24,356 | +7.4% | 0.12% | +9.3% |
| MDT | Buy | MEDTRONIC PLC | $5,785,000 | +6.0% | 46,159 | +5.0% | 0.12% | +3.5% |
| ORCL | Buy | ORACLE CORP | $5,668,000 | +18.2% | 65,068 | +5.6% | 0.11% | +15.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,671,000 | +18.4% | 19,835 | +5.1% | 0.11% | +15.2% |
| CADE | CADENCE BANCORPORATIONcl a | $5,653,000 | +5.2% | 257,428 | 0.0% | 0.11% | +2.7% | |
| WSFS | Buy | WSFS FINL CORP | $5,676,000 | +15.2% | 110,654 | +4.7% | 0.11% | +11.8% |
| VLY | Buy | VALLEY NATL BANCORP | $5,544,000 | +4.1% | 416,632 | +5.0% | 0.11% | +1.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,509,000 | +5.4% | 15,298 | +6.4% | 0.11% | +2.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,502,000 | +0.6% | 46,186 | +6.9% | 0.11% | -1.8% |
| RNST | Buy | RENASANT CORP | $5,430,000 | -6.2% | 150,636 | +4.1% | 0.11% | -9.2% |
| ABT | Buy | ABBOTT LABS | $5,368,000 | +8.6% | 45,450 | +6.5% | 0.11% | +5.9% |
| SANM | Buy | SANMINA CORPORATION | $5,258,000 | +3.3% | 136,456 | +4.5% | 0.11% | +1.0% |
| FTI | TECHNIPFMC PLC | $5,264,000 | -16.8% | 699,211 | 0.0% | 0.11% | -19.1% | |
| SKYW | Buy | SKYWEST INC | $5,185,000 | +20.8% | 105,105 | +5.5% | 0.10% | +18.0% |
| AMGN | Buy | AMGEN INC | $5,096,000 | -9.1% | 23,971 | +4.2% | 0.10% | -11.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,039,000 | +16.4% | 44,516 | +6.5% | 0.10% | +13.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,073,000 | -0.3% | 51,849 | +4.4% | 0.10% | -2.9% |
| PGR | Buy | PROGRESSIVE CORP | $5,077,000 | -3.4% | 56,181 | +4.9% | 0.10% | -6.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,970,000 | +23.0% | 38,178 | +23.3% | 0.10% | +19.0% |
| TFC | Buy | TRUIST FINL CORP | $4,955,000 | +10.1% | 84,504 | +4.2% | 0.10% | +7.5% |
| NKE | Buy | NIKE INCcl b | $4,922,000 | +1.5% | 33,899 | +7.9% | 0.10% | -2.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,880,000 | +9.1% | 29,185 | +6.3% | 0.10% | +5.4% |
| INTC | Buy | INTEL CORP | $4,879,000 | +0.9% | 91,600 | +6.3% | 0.10% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,841,000 | +8.2% | 86,564 | +10.3% | 0.10% | +5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,781,000 | +6.6% | 28,539 | +5.1% | 0.10% | +3.2% |
| UMBF | Buy | UMB FINL CORP | $4,754,000 | +9.9% | 49,158 | +5.7% | 0.10% | +6.7% |
| PRAA | Buy | PRA GROUP INC | $4,701,000 | +14.5% | 111,575 | +4.5% | 0.10% | +11.8% |
| MMC | MARSH & MCLENNAN COS INC | $4,640,000 | +7.7% | 30,642 | 0.0% | 0.09% | +5.6% | |
| BDX | Buy | BECTON DICKINSON & CO | $4,682,000 | +6.7% | 19,051 | +5.6% | 0.09% | +3.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,605,000 | +13.8% | 97,751 | +7.4% | 0.09% | +10.7% |
| PPG | Buy | PPG INDS INC | $4,534,000 | -10.4% | 31,711 | +6.3% | 0.09% | -13.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,459,000 | +0.7% | 22,312 | 0.0% | 0.09% | -2.2% | |
| MMM | Buy | 3M CO | $4,482,000 | -5.3% | 25,557 | +7.2% | 0.09% | -8.2% |
| CFFN | Buy | CAPITOL FED FINL INC | $4,423,000 | +2.0% | 385,044 | +4.5% | 0.09% | -1.1% |
| OKE | Buy | ONEOK INC NEW | $4,399,000 | +11.6% | 75,878 | +7.1% | 0.09% | +8.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,385,000 | +2.2% | 85,285 | +5.5% | 0.09% | -1.1% |
| ETN | Buy | EATON CORP PLC | $4,244,000 | +7.3% | 28,429 | +6.5% | 0.09% | +4.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,243,000 | +5.9% | 76,673 | +5.4% | 0.09% | +3.6% |
| MRK | Buy | MERCK & CO INC | $4,267,000 | +4.5% | 56,828 | +8.2% | 0.09% | +1.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,236,000 | +3.7% | 102,252 | +5.8% | 0.08% | 0.0% |
| COP | CONOCOPHILLIPS | $4,192,000 | +11.3% | 61,868 | 0.0% | 0.08% | +9.0% | |
| BANR | Buy | BANNER CORP | $4,151,000 | +9.4% | 75,207 | +7.4% | 0.08% | +6.3% |
| AMAT | APPLIED MATLS INC | $4,148,000 | -9.6% | 32,230 | 0.0% | 0.08% | -11.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $4,115,000 | +1.7% | 43,431 | +6.4% | 0.08% | -1.2% |
| ANTM | Buy | ANTHEM INC | $4,138,000 | +3.1% | 11,101 | +5.5% | 0.08% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,077,000 | +6.8% | 108,626 | +4.4% | 0.08% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $4,079,000 | +5.2% | 24,114 | +9.3% | 0.08% | +2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,087,000 | +4.7% | 7,100 | +6.5% | 0.08% | +1.2% |
| FFBC | Buy | FIRST FINL BANCORP OH | $4,040,000 | +5.0% | 172,590 | +6.0% | 0.08% | +1.2% |
| T | Buy | AT&T INC | $3,962,000 | -0.5% | 146,732 | +6.0% | 0.08% | -3.6% |
| HOMB | Buy | HOME BANCSHARES INC | $3,937,000 | +0.9% | 167,361 | +5.8% | 0.08% | -2.5% |
| ONB | Buy | OLD NATL BANCORP IND | $3,916,000 | +1.4% | 231,092 | +5.3% | 0.08% | -1.2% |
| ILMN | Buy | ILLUMINA INC | $3,907,000 | -10.5% | 9,636 | +4.5% | 0.08% | -12.2% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,934,000 | +6.8% | 133,082 | +6.0% | 0.08% | +3.9% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,846,000 | +6.1% | 113,751 | +7.1% | 0.08% | +4.0% |
| SBUX | Buy | STARBUCKS CORP | $3,863,000 | +8.4% | 35,028 | +9.9% | 0.08% | +5.4% |
| FMBI | FIRST MIDWEST BANCORP DEL | $3,892,000 | -4.1% | 204,805 | 0.0% | 0.08% | -7.1% | |
| HUM | Buy | HUMANA INC | $3,876,000 | -7.7% | 9,962 | +5.0% | 0.08% | -10.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,875,000 | -4.8% | 56,656 | +5.3% | 0.08% | -7.1% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $3,748,000 | +1.8% | 52,780 | +6.0% | 0.08% | 0.0% |
| New | GENERAL ELECTRIC CO | $3,649,000 | – | 35,422 | +100.0% | 0.07% | – | |
| FULT | Buy | FULTON FINL CORP PA | $3,663,000 | +2.5% | 239,741 | +5.9% | 0.07% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,685,000 | +5.4% | 101,305 | +5.8% | 0.07% | +2.8% |
| BA | Buy | BOEING CO | $3,613,000 | -3.1% | 16,435 | +5.6% | 0.07% | -5.2% |
| SPGI | Buy | S&P GLOBAL INC | $3,605,000 | +15.1% | 8,486 | +11.2% | 0.07% | +12.3% |
| CVBF | Buy | CVB FINL CORP | $3,612,000 | +5.9% | 177,389 | +7.0% | 0.07% | +2.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,564,000 | +25.4% | 34,263 | +25.4% | 0.07% | +22.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,569,000 | -6.6% | 13,940 | +4.9% | 0.07% | -8.9% |
| ABCB | Buy | AMERIS BANCORP | $3,563,000 | +12.1% | 68,674 | +9.4% | 0.07% | +9.1% |
| AJG | GALLAGHER ARTHUR J & CO | $3,461,000 | +6.1% | 23,291 | 0.0% | 0.07% | +2.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,458,000 | -7.5% | 58,469 | +4.5% | 0.07% | -9.1% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $3,482,000 | +11.4% | 116,960 | +5.9% | 0.07% | +7.7% |
| PCAR | Buy | PACCAR INC | $3,407,000 | -5.7% | 43,175 | +6.6% | 0.07% | -8.0% |
| LILAK | LIBERTY LATIN AMERICA LTD | $3,443,000 | -7.0% | 262,551 | 0.0% | 0.07% | -10.4% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,395,000 | +205.9% | 194,858 | +224.3% | 0.07% | +195.7% |
| FDX | Buy | FEDEX CORP | $3,362,000 | -22.8% | 15,335 | +5.0% | 0.07% | -24.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,332,000 | +241.4% | 261,362 | +220.0% | 0.07% | +235.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,302,000 | +4.8% | 74,599 | +5.4% | 0.07% | +3.1% |
| MLI | Buy | MUELLER INDS INC | $3,298,000 | +8.8% | 80,264 | +14.6% | 0.07% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,297,000 | +5.2% | 61,067 | +9.2% | 0.07% | +1.5% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $3,233,000 | +242.8% | 154,581 | +225.6% | 0.06% | +225.0% |
| ALK | ALASKA AIR GROUP INC | $3,109,000 | -2.8% | 53,069 | 0.0% | 0.06% | -4.5% | |
| USB | US BANCORP DEL | $3,084,000 | +4.3% | 51,899 | 0.0% | 0.06% | +1.6% | |
| SLB | SCHLUMBERGER LTD | $3,054,000 | -7.5% | 103,098 | 0.0% | 0.06% | -8.8% | |
| WAFD | Buy | WASHINGTON FED INC | $3,076,000 | +17.9% | 89,657 | +9.2% | 0.06% | +14.8% |
| EOG | EOG RES INC | $3,067,000 | -3.8% | 38,224 | 0.0% | 0.06% | -6.1% | |
| AFL | AFLAC INC | $2,958,000 | -2.9% | 56,777 | 0.0% | 0.06% | -4.8% | |
| VLO | Buy | VALERO ENERGY CORP | $2,995,000 | -4.2% | 42,451 | +6.0% | 0.06% | -7.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,949,000 | +7.2% | 19,406 | +5.5% | 0.06% | +3.5% |
| APH | AMPHENOL CORP NEWcl a | $2,938,000 | +7.0% | 40,140 | 0.0% | 0.06% | +3.5% | |
| DOX | Buy | AMDOCS LTD | $2,892,000 | +4.3% | 38,211 | +6.6% | 0.06% | +1.8% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,877,000 | +6.5% | 69,103 | +9.8% | 0.06% | +3.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,854,000 | +10.9% | 86,979 | +8.2% | 0.06% | +9.4% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,841,000 | +10.0% | 67,903 | +9.6% | 0.06% | +5.6% |
| EMR | EMERSON ELEC CO | $2,803,000 | -2.2% | 29,775 | 0.0% | 0.06% | -3.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,784,000 | +1.8% | 8,012 | +6.9% | 0.06% | -1.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,757,000 | +5.2% | 20,823 | +6.3% | 0.06% | +3.7% |
| TRMK | Buy | TRUSTMARK CORP | $2,767,000 | +14.2% | 85,898 | +9.2% | 0.06% | +12.0% |
| WSBC | Buy | WESBANCO INC | $2,665,000 | +4.9% | 78,206 | +9.6% | 0.05% | +1.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,687,000 | +18.1% | 1,132 | +8.8% | 0.05% | +14.9% |
| EMN | Buy | EASTMAN CHEM CO | $2,698,000 | -3.9% | 26,787 | +11.4% | 0.05% | -6.9% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,688,000 | +15.9% | 86,429 | +13.3% | 0.05% | +12.5% |
| CNX | CNX RES CORP | $2,641,000 | -7.6% | 209,332 | 0.0% | 0.05% | -10.2% | |
| BIG | BIG LOTS INC | $2,640,000 | -34.3% | 60,902 | 0.0% | 0.05% | -36.1% | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,615,000 | +8.6% | 34,346 | +7.7% | 0.05% | +6.0% |
| TYL | TYLER TECHNOLOGIES INC | $2,558,000 | +1.4% | 5,579 | 0.0% | 0.05% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $2,527,000 | -17.3% | 69,651 | 0.0% | 0.05% | -19.0% | |
| MCO | MOODYS CORP | $2,480,000 | -2.0% | 6,984 | 0.0% | 0.05% | -3.8% | |
| NWE | Buy | NORTHWESTERN CORP | $2,457,000 | +116.7% | 42,890 | +127.8% | 0.05% | +108.3% |
| AME | AMETEK INC | $2,398,000 | -7.1% | 19,343 | 0.0% | 0.05% | -9.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,399,000 | +7.8% | 34,359 | +6.3% | 0.05% | +4.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,380,000 | +16.4% | 8,508 | +13.3% | 0.05% | +14.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,340,000 | +16.2% | 51,077 | +11.9% | 0.05% | +11.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,334,000 | +7.2% | 31,459 | 0.0% | 0.05% | +4.4% | |
| ARCB | ARCBEST CORP | $2,304,000 | +40.5% | 28,176 | 0.0% | 0.05% | +35.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,238,000 | -14.1% | 18,400 | 0.0% | 0.04% | -16.7% | |
| NFLX | NETFLIX INC | $2,217,000 | +15.6% | 3,633 | 0.0% | 0.04% | +12.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,192,000 | +7.7% | 19,097 | +11.4% | 0.04% | +4.8% |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,168,000 | -7.1% | 24,928 | 0.0% | 0.04% | -8.3% | |
| ALL | Buy | ALLSTATE CORP | $2,186,000 | +6.2% | 17,170 | +8.8% | 0.04% | +2.3% |
| FDS | Buy | FACTSET RESH SYS INC | $2,163,000 | +30.1% | 5,481 | +10.6% | 0.04% | +29.4% |
| QCOM | Buy | QUALCOMM INC | $2,108,000 | +1.7% | 16,347 | +12.8% | 0.04% | 0.0% |
| ATR | Buy | APTARGROUP INC | $2,062,000 | -7.3% | 17,281 | +9.4% | 0.04% | -8.7% |
| LOW | Buy | LOWES COS INC | $2,043,000 | +28.7% | 10,072 | +23.0% | 0.04% | +24.2% |
| NBTB | Buy | NBT BANCORP INC | $2,012,000 | +12.5% | 55,727 | +12.1% | 0.04% | +10.8% |
| PRK | Buy | PARK NATL CORP | $1,976,000 | +16.5% | 16,202 | +12.1% | 0.04% | +14.3% |
| DGX | QUEST DIAGNOSTICS INC | $1,995,000 | +10.2% | 13,731 | 0.0% | 0.04% | +5.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,979,000 | +11.2% | 27,178 | +11.2% | 0.04% | +8.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,924,000 | -34.7% | 13,001 | 0.0% | 0.04% | -36.1% | |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,920,000 | +14.7% | 39,953 | +12.1% | 0.04% | +11.4% |
| BKU | BANKUNITED INC | $1,821,000 | -2.0% | 43,563 | 0.0% | 0.04% | -5.1% | |
| FHN | FIRST HORIZON CORPORATION | $1,836,000 | -5.7% | 112,713 | 0.0% | 0.04% | -7.5% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,832,000 | +12.5% | 35,817 | 0.0% | 0.04% | +8.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,834,000 | -18.9% | 23,715 | 0.0% | 0.04% | -21.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,793,000 | +14.1% | 40,504 | 0.0% | 0.04% | +9.1% | |
| ARCH | ARCH RESOURCES INCcl a | $1,778,000 | +62.7% | 19,175 | 0.0% | 0.04% | +56.5% | |
| VMW | VMWARE INC | $1,764,000 | -7.1% | 11,871 | 0.0% | 0.04% | -7.7% | |
| DG | DOLLAR GEN CORP NEW | $1,781,000 | -2.0% | 8,402 | 0.0% | 0.04% | -5.3% | |
| MS | MORGAN STANLEY | $1,787,000 | +6.1% | 18,369 | 0.0% | 0.04% | +2.9% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,731,000 | +7.7% | 43,015 | +11.9% | 0.04% | +6.1% |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,700,000 | +1.8% | 46,133 | 0.0% | 0.03% | -2.9% | |
| HTH | HILLTOP HOLDINGS INC | $1,680,000 | -10.3% | 51,451 | 0.0% | 0.03% | -12.8% | |
| MU | MICRON TECHNOLOGY INC | $1,634,000 | -16.5% | 23,030 | 0.0% | 0.03% | -19.5% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,644,000 | +16.1% | 11,546 | +23.1% | 0.03% | +13.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,615,000 | +20.4% | 23,470 | +22.3% | 0.03% | +17.9% |
| BIIB | Buy | BIOGEN INC | $1,583,000 | -11.5% | 5,594 | +8.3% | 0.03% | -13.5% |
| SSB | SOUTHSTATE CORPORATION | $1,573,000 | -8.7% | 21,077 | 0.0% | 0.03% | -11.1% | |
| CME | Buy | CME GROUP INC | $1,576,000 | +4.0% | 8,154 | +14.4% | 0.03% | +3.2% |
| COLB | COLUMBIA BKG SYS INC | $1,534,000 | -1.5% | 40,398 | 0.0% | 0.03% | -3.1% | |
| DAR | DARLING INGREDIENTS INC | $1,533,000 | +6.5% | 21,328 | 0.0% | 0.03% | +3.3% | |
| KMI | KINDER MORGAN INC DEL | $1,458,000 | -8.2% | 87,187 | 0.0% | 0.03% | -12.1% | |
| RDN | Buy | RADIAN GROUP INC | $1,414,000 | +26.0% | 62,217 | +23.3% | 0.03% | +26.1% |
| JJSF | J & J SNACK FOODS CORP | $1,389,000 | -12.4% | 9,092 | 0.0% | 0.03% | -15.2% | |
| RMBS | Buy | RAMBUS INC DEL | $1,374,000 | +16.0% | 61,899 | +23.9% | 0.03% | +12.0% |
| COST | COSTCO WHSL CORP NEW | $1,345,000 | +13.5% | 2,995 | 0.0% | 0.03% | +8.0% | |
| BYD | Buy | BOYD GAMING CORP | $1,356,000 | +27.8% | 21,437 | +24.3% | 0.03% | +22.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,300,000 | +28.2% | 28,778 | +22.8% | 0.03% | +23.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,304,000 | +10.1% | 64,888 | +23.6% | 0.03% | +4.0% |
| KBR | Buy | KBR INC | $1,309,000 | +27.3% | 33,236 | +23.4% | 0.03% | +23.8% |
| NOV | NOV INC | $1,271,000 | -14.4% | 96,990 | 0.0% | 0.03% | -16.1% | |
| ABBV | Buy | ABBVIE INC | $1,309,000 | +18.0% | 12,136 | +23.2% | 0.03% | +13.0% |
| SMPL | SIMPLY GOOD FOODS CO | $1,272,000 | -5.6% | 36,899 | 0.0% | 0.03% | -7.1% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,302,000 | +3.3% | 73,549 | 0.0% | 0.03% | 0.0% | |
| TJX | TJX COS INC NEW | $1,212,000 | -2.1% | 18,374 | 0.0% | 0.02% | -7.7% | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,125,000 | +20.2% | 4,794 | +22.4% | 0.02% | +21.1% |
| KEX | KIRBY CORP | $1,147,000 | -20.9% | 23,917 | 0.0% | 0.02% | -23.3% | |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,142,000 | +22.0% | 65,408 | +23.1% | 0.02% | +21.1% |
| MTH | Buy | MERITAGE HOMES CORP | $1,086,000 | +27.6% | 11,200 | +23.8% | 0.02% | +22.2% |
| DAN | Buy | DANA INC | $1,075,000 | +15.1% | 48,319 | +22.9% | 0.02% | +15.8% |
| BK | BANK NEW YORK MELLON CORP | $1,040,000 | +1.3% | 20,065 | 0.0% | 0.02% | 0.0% | |
| DHI | D R HORTON INC | $1,038,000 | -7.1% | 12,370 | 0.0% | 0.02% | -8.7% | |
| DHR | DANAHER CORPORATION | $1,000,000 | +13.5% | 3,285 | 0.0% | 0.02% | +11.1% | |
| AAP | ADVANCE AUTO PARTS INC | $978,000 | +1.9% | 4,683 | 0.0% | 0.02% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $990,000 | +14.8% | 5,032 | 0.0% | 0.02% | +11.1% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,011,000 | +14.1% | 26,367 | +23.5% | 0.02% | +11.1% |
| JACK | Buy | JACK IN THE BOX INC | $990,000 | +8.2% | 10,176 | +24.0% | 0.02% | +5.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $989,000 | +22.6% | 6,855 | +22.6% | 0.02% | +17.6% |
| ESNT | Buy | ESSENT GROUP LTD | $990,000 | +20.6% | 22,498 | +23.2% | 0.02% | +17.6% |
| PNC | PNC FINL SVCS GROUP INC | $940,000 | +2.6% | 4,805 | 0.0% | 0.02% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $928,000 | -4.1% | 19,981 | 0.0% | 0.02% | -5.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $938,000 | +33.8% | 6,337 | +23.4% | 0.02% | +26.7% |
| MDC | Buy | M D C HLDGS INC | $965,000 | +14.2% | 20,648 | +23.6% | 0.02% | +5.6% |
| BXMT | BLACKSTONE MTG TR INC | $947,000 | -4.9% | 31,247 | 0.0% | 0.02% | -9.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $878,000 | -0.6% | 638 | 0.0% | 0.02% | 0.0% | |
| CVS | CVS HEALTH CORP | $882,000 | +1.7% | 10,400 | 0.0% | 0.02% | 0.0% | |
| KMT | Buy | KENNAMETAL INC | $896,000 | +17.6% | 26,188 | +23.4% | 0.02% | +12.5% |
| PKI | PERKINELMER INC | $885,000 | +12.3% | 5,108 | 0.0% | 0.02% | +12.5% | |
| HSIC | HENRY SCHEIN INC | $837,000 | +2.7% | 10,993 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORP NEW | $794,000 | -15.5% | 3,969 | 0.0% | 0.02% | -15.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $778,000 | +3.2% | 4,673 | 0.0% | 0.02% | 0.0% | |
| SSD | SIMPSON MFG INC | $802,000 | -3.1% | 7,506 | 0.0% | 0.02% | -5.9% | |
| LZB | Buy | LA Z BOY INC | $779,000 | +7.7% | 24,175 | +23.8% | 0.02% | +6.7% |
| TMUS | T-MOBILE US INC | $774,000 | -11.8% | 6,064 | 0.0% | 0.02% | -11.1% | |
| HA | HAWAIIAN HOLDINGS INC | $809,000 | -11.1% | 37,330 | 0.0% | 0.02% | -15.8% | |
| FAST | FASTENAL CO | $750,000 | -0.7% | 14,534 | 0.0% | 0.02% | -6.2% | |
| VFC | Buy | V F CORP | $699,000 | +1.2% | 10,428 | +23.8% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $639,000 | +27.0% | 4,276 | +23.5% | 0.01% | +30.0% |
| MO | Buy | ALTRIA GROUP INC | $638,000 | +17.3% | 14,020 | +23.0% | 0.01% | +18.2% |
| ANSS | ANSYS INC | $661,000 | -1.9% | 1,943 | 0.0% | 0.01% | -7.1% | |
| BCO | BRINKS CO | $604,000 | -17.6% | 9,542 | 0.0% | 0.01% | -20.0% | |
| CDE | COEUR MNG INC | $603,000 | -30.4% | 97,678 | 0.0% | 0.01% | -33.3% | |
| MKL | MARKEL CORP | $577,000 | +0.7% | 483 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $529,000 | +1.5% | 4,882 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $453,000 | -8.3% | 7,813 | 0.0% | 0.01% | -10.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $346,000 | – | 3,100 | +100.0% | 0.01% | – |
| OGN | Sell | ORGANON & CO | $110,000 | -30.4% | 3,369 | -35.8% | 0.00% | -33.3% |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -104 | -100.0% | 0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -55 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12 | -100.0% | 0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -148 | -100.0% | 0.00% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -104 | -100.0% | 0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -385 | -100.0% | 0.00% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -450 | -100.0% | 0.00% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -158 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -274 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -39 | -100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,000 | -62.5% | 82 | -35.9% | 0.00% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $0 | – | 3 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12 | -100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -212 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -52 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -84 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -98 | -100.0% | 0.00% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -26 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -121 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12 | -100.0% | 0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -288 | -100.0% | 0.00% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -87 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -51 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -331 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -10,952 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -267,827 | -100.0% | -0.08% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -309,510 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.