$5.18 Billion is the total value of Richard Bernstein Advisors LLC's 263 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $478,268,000 | +13.1% | 3,285,711 | +2.3% | 9.23% | +8.2% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $316,914,000 | +232.1% | 12,631,086 | +232.3% | 6.11% | +217.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $291,097,000 | +7.2% | 7,391,993 | +3.1% | 5.62% | +2.5% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $261,458,000 | -1.9% | 3,515,642 | -0.3% | 5.04% | -6.2% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $240,512,000 | -7.6% | 10,732,353 | -4.4% | 4.64% | -11.6% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $195,595,000 | +125.0% | 2,043,616 | +125.3% | 3.77% | +115.2% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $173,440,000 | +2.8% | 6,985,093 | +4.1% | 3.35% | -1.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $145,328,000 | -2.5% | 1,263,721 | -2.3% | 2.80% | -6.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $140,453,000 | +1.7% | 1,417,146 | +1.8% | 2.71% | -2.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $133,533,000 | +7.6% | 1,884,733 | +2.9% | 2.58% | +3.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $132,225,000 | +0.7% | 1,809,061 | +2.5% | 2.55% | -3.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $119,546,000 | – | 812,633 | +100.0% | 2.31% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $119,154,000 | +6.0% | 1,746,093 | +2.0% | 2.30% | +1.5% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $117,985,000 | – | 2,142,080 | +100.0% | 2.28% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $95,548,000 | +4.7% | 1,193,464 | +2.6% | 1.84% | +0.1% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $94,063,000 | +1092.2% | 1,453,145 | +1004.5% | 1.82% | +1041.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $91,748,000 | -0.5% | 618,243 | -1.4% | 1.77% | -4.8% |
| AAPL | Sell | APPLE INC | $80,295,000 | +20.3% | 452,187 | -4.1% | 1.55% | +15.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $80,014,000 | +107.6% | 460,192 | +78.3% | 1.54% | +98.7% |
| IYT | Buy | ISHARES TRus trsprtion | $76,497,000 | +17.3% | 276,685 | +3.2% | 1.48% | +12.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $76,180,000 | -76.0% | 458,777 | -76.9% | 1.47% | -77.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $74,784,000 | -19.0% | 1,347,453 | -24.0% | 1.44% | -22.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $71,241,000 | -7.2% | 1,134,955 | -0.2% | 1.37% | -11.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $71,194,000 | +1.6% | 1,174,226 | +1.6% | 1.37% | -2.8% |
| BAR | Sell | GRANITESHARES GOLD TR | $68,196,000 | -39.0% | 3,757,366 | -41.3% | 1.32% | -41.6% |
| MSFT | MICROSOFT CORP | $65,880,000 | +19.3% | 195,884 | 0.0% | 1.27% | +14.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $57,145,000 | +12.9% | 405,599 | +2.0% | 1.10% | +7.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $51,422,000 | -2.2% | 771,973 | -9.0% | 0.99% | -6.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $46,771,000 | -2.4% | 935,598 | -1.2% | 0.90% | -6.6% |
| MXI | Sell | ISHARES TRglobal mater etf | $45,030,000 | -55.6% | 497,794 | -58.2% | 0.87% | -57.5% |
| AMZN | AMAZON COM INC | $39,792,000 | +1.5% | 11,934 | 0.0% | 0.77% | -2.8% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $37,714,000 | -10.8% | 484,332 | -7.6% | 0.73% | -14.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $36,241,000 | +312.3% | 337,345 | +290.8% | 0.70% | +294.9% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $33,268,000 | +12.0% | 368,251 | +3.8% | 0.64% | +7.2% |
| GOOGL | ALPHABET INCcap stk cl a | $25,552,000 | +8.4% | 8,820 | 0.0% | 0.49% | +3.8% | |
| GOOG | ALPHABET INCcap stk cl c | $22,457,000 | +8.6% | 7,761 | 0.0% | 0.43% | +3.8% | |
| TSLA | TESLA INC | $21,998,000 | +36.3% | 20,817 | 0.0% | 0.42% | +30.5% | |
| FB | META PLATFORMS INCcl a | $21,949,000 | -0.9% | 65,260 | 0.0% | 0.42% | -5.4% | |
| NVDA | NVIDIA CORPORATION | $21,005,000 | +42.0% | 71,420 | 0.0% | 0.40% | +35.9% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $19,989,000 | +13.0% | 61,689 | +0.5% | 0.39% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,058,000 | +50.3% | 82,174 | +41.9% | 0.27% | +43.4% |
| AGG | New | ISHARES TRcore us aggbd et | $13,629,000 | – | 119,469 | +100.0% | 0.26% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $13,375,000 | -15.0% | 84,466 | -12.2% | 0.26% | -18.6% |
| LIN | Sell | LINDE PLC | $12,925,000 | +16.8% | 37,308 | -1.1% | 0.25% | +11.7% |
| HD | Buy | HOME DEPOT INC | $12,529,000 | +40.9% | 30,190 | +11.5% | 0.24% | +35.2% |
| CSX | CSX CORP | $12,527,000 | +26.4% | 333,167 | 0.0% | 0.24% | +21.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,225,000 | +82.7% | 24,346 | +42.1% | 0.24% | +74.8% |
| PFE | PFIZER INC | $11,976,000 | +37.3% | 202,799 | 0.0% | 0.23% | +31.2% | |
| XOM | Sell | EXXON MOBIL CORP | $11,797,000 | -1.8% | 192,779 | -5.6% | 0.23% | -5.8% |
| UNP | UNION PAC CORP | $11,770,000 | +28.5% | 46,719 | 0.0% | 0.23% | +22.7% | |
| BAC | Sell | BK OF AMERICA CORP | $11,296,000 | -2.5% | 253,895 | -7.0% | 0.22% | -6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,281,000 | +3160.4% | 93,756 | +2924.4% | 0.22% | +3014.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,341,000 | +37.7% | 63,214 | +17.7% | 0.20% | +31.8% |
| V | VISA INC | $10,310,000 | -2.7% | 47,574 | 0.0% | 0.20% | -7.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,129,000 | +25.6% | 33,879 | +14.6% | 0.20% | +19.6% |
| NSC | NORFOLK SOUTHN CORP | $9,855,000 | +24.4% | 33,105 | 0.0% | 0.19% | +18.8% | |
| CVX | CHEVRON CORP NEW | $9,383,000 | +15.7% | 79,954 | 0.0% | 0.18% | +10.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $9,190,000 | +17.7% | 42,878 | 0.0% | 0.18% | +12.7% | |
| New | CADENCE BANK | $8,852,000 | – | 297,159 | +100.0% | 0.17% | – | |
| DIS | Buy | DISNEY WALT CO | $8,741,000 | +114.3% | 56,436 | +134.0% | 0.17% | +106.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,086,000 | +65.7% | 39,559 | +35.5% | 0.16% | +59.2% |
| ECL | ECOLAB INC | $8,072,000 | +12.5% | 34,411 | 0.0% | 0.16% | +7.6% | |
| IGLB | ISHARES TR10+ yr invst grd | $8,068,000 | +0.4% | 116,000 | 0.0% | 0.16% | -3.7% | |
| KO | COCA COLA CO | $7,984,000 | +12.9% | 134,836 | 0.0% | 0.15% | +7.7% | |
| PEP | PEPSICO INC | $7,923,000 | +15.5% | 45,612 | 0.0% | 0.15% | +10.9% | |
| LLY | LILLY ELI & CO | $7,556,000 | +19.6% | 27,352 | 0.0% | 0.15% | +15.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,420,000 | +16.8% | 11,120 | 0.0% | 0.14% | +11.7% | |
| WFC | WELLS FARGO CO NEW | $7,233,000 | +3.4% | 150,759 | 0.0% | 0.14% | -0.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,128,000 | +8.5% | 19,836 | +200.0% | 0.14% | +3.8% |
| HES | Sell | HESS CORP | $7,114,000 | -23.6% | 96,092 | -19.4% | 0.14% | -27.1% |
| HAL | Sell | HALLIBURTON CO | $7,091,000 | -1.0% | 310,067 | -6.4% | 0.14% | -4.9% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,109,000 | +25.4% | 19,835 | 0.0% | 0.14% | +20.2% | |
| CSCO | CISCO SYS INC | $6,888,000 | +16.4% | 108,708 | 0.0% | 0.13% | +11.8% | |
| MLI | Buy | MUELLER INDS INC | $6,624,000 | +100.8% | 111,594 | +39.0% | 0.13% | +93.9% |
| MCD | MCDONALDS CORP | $6,530,000 | +11.2% | 24,356 | 0.0% | 0.13% | +6.8% | |
| PXD | Sell | PIONEER NAT RES CO | $6,489,000 | -3.9% | 35,681 | -12.1% | 0.12% | -8.1% |
| WMT | WALMART INC | $6,440,000 | +3.8% | 44,512 | 0.0% | 0.12% | -0.8% | |
| ABT | ABBOTT LABS | $6,396,000 | +19.2% | 45,450 | 0.0% | 0.12% | +13.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $6,203,000 | +12.7% | 46,186 | 0.0% | 0.12% | +8.1% | |
| CATY | CATHAY GEN BANCORP | $6,132,000 | +3.9% | 142,643 | 0.0% | 0.12% | -0.8% | |
| NOC | NORTHROP GRUMMAN CORP | $5,921,000 | +7.5% | 15,298 | 0.0% | 0.11% | +2.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,836,000 | +15.0% | 55,153 | +6.4% | 0.11% | +10.8% |
| VLY | VALLEY NATL BANCORP | $5,729,000 | +3.3% | 416,632 | 0.0% | 0.11% | -0.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,767,000 | +14.4% | 44,516 | 0.0% | 0.11% | +8.8% | |
| PGR | PROGRESSIVE CORP | $5,767,000 | +13.6% | 56,181 | 0.0% | 0.11% | +8.8% | |
| ORCL | ORACLE CORP | $5,675,000 | +0.1% | 65,068 | 0.0% | 0.11% | -4.4% | |
| NKE | NIKE INCcl b | $5,650,000 | +14.8% | 33,899 | 0.0% | 0.11% | +10.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,462,000 | +17.7% | 31,416 | +2.5% | 0.10% | +11.7% |
| PPG | PPG INDS INC | $5,468,000 | +20.6% | 31,711 | 0.0% | 0.10% | +15.4% | |
| DHR | Buy | DANAHER CORPORATION | $5,389,000 | +438.9% | 16,378 | +398.6% | 0.10% | +420.0% |
| AMGN | AMGEN INC | $5,393,000 | +5.8% | 23,971 | 0.0% | 0.10% | +1.0% | |
| BLK | Sell | BLACKROCK INC | $5,404,000 | -9.7% | 5,903 | -17.3% | 0.10% | -14.0% |
| UMBF | UMB FINL CORP | $5,216,000 | +9.7% | 49,158 | 0.0% | 0.10% | +5.2% | |
| ANTM | ANTHEM INC | $5,146,000 | +24.4% | 11,101 | 0.0% | 0.10% | +19.3% | |
| AON | Sell | AON PLC | $5,056,000 | -15.1% | 16,822 | -19.3% | 0.10% | -18.3% |
| C | CITIGROUP INC | $5,060,000 | -13.9% | 83,799 | 0.0% | 0.10% | -17.6% | |
| ETN | EATON CORP PLC | $4,913,000 | +15.8% | 28,429 | 0.0% | 0.10% | +10.5% | |
| TFC | TRUIST FINL CORP | $4,947,000 | -0.2% | 84,504 | 0.0% | 0.10% | -5.0% | |
| NEE | New | NEXTERA ENERGY INC | $4,845,000 | – | 51,886 | +100.0% | 0.09% | – |
| BDX | BECTON DICKINSON & CO | $4,791,000 | +2.3% | 19,051 | 0.0% | 0.09% | -2.1% | |
| MDT | MEDTRONIC PLC | $4,775,000 | -17.5% | 46,159 | 0.0% | 0.09% | -21.4% | |
| INTC | INTEL CORP | $4,718,000 | -3.3% | 91,600 | 0.0% | 0.09% | -7.1% | |
| AXP | AMERICAN EXPRESS CO | $4,669,000 | -2.3% | 28,539 | 0.0% | 0.09% | -6.2% | |
| HUM | HUMANA INC | $4,621,000 | +19.2% | 9,962 | 0.0% | 0.09% | +14.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,572,000 | +12.1% | 117,086 | +7.8% | 0.09% | +7.3% |
| AFL | Buy | AFLAC INC | $4,526,000 | +53.0% | 77,513 | +36.5% | 0.09% | +45.0% |
| OKE | ONEOK INC NEW | $4,459,000 | +1.4% | 75,878 | 0.0% | 0.09% | -3.4% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,408,000 | -11.3% | 34,258 | -10.3% | 0.08% | -15.0% |
| CMCSA | COMCAST CORP NEWcl a | $4,357,000 | -10.0% | 86,564 | 0.0% | 0.08% | -14.3% | |
| CFFN | CAPITOL FED FINL INC | $4,362,000 | -1.4% | 385,044 | 0.0% | 0.08% | -5.6% | |
| GBCI | GLACIER BANCORP INC NEW | $4,347,000 | +2.5% | 76,673 | 0.0% | 0.08% | -2.3% | |
| MRK | MERCK & CO INC | $4,355,000 | +2.1% | 56,828 | 0.0% | 0.08% | -2.3% | |
| APD | AIR PRODS & CHEMS INC | $4,241,000 | +18.8% | 13,940 | 0.0% | 0.08% | +13.9% | |
| ZTS | New | ZOETIS INCcl a | $4,217,000 | – | 17,279 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC. | $4,205,000 | – | 24,976 | +100.0% | 0.08% | – |
| ONB | OLD NATL BANCORP IND | $4,187,000 | +6.9% | 231,092 | 0.0% | 0.08% | +2.5% | |
| CBU | COMMUNITY BK SYS INC | $4,220,000 | +8.9% | 56,656 | 0.0% | 0.08% | +3.8% | |
| FFBC | FIRST FINL BANCORP OH | $4,208,000 | +4.2% | 172,590 | 0.0% | 0.08% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,187,000 | – | 20,059 | +100.0% | 0.08% | – |
| PM | PHILIP MORRIS INTL INC | $4,125,000 | +0.2% | 43,431 | 0.0% | 0.08% | -3.6% | |
| CVS | Buy | CVS HEALTH CORP | $4,128,000 | +368.0% | 40,019 | +284.8% | 0.08% | +344.4% |
| COP | Sell | CONOCOPHILLIPS | $4,110,000 | -2.0% | 56,941 | -8.0% | 0.08% | -7.1% |
| HOMB | HOME BANCSHARES INC | $4,075,000 | +3.5% | 167,361 | 0.0% | 0.08% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $4,093,000 | -3.4% | 102,252 | 0.0% | 0.08% | -7.1% | |
| FULT | FULTON FINL CORP PA | $4,075,000 | +11.2% | 239,741 | 0.0% | 0.08% | +6.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,074,000 | +46.3% | 11,337 | +41.5% | 0.08% | +41.1% |
| SBUX | STARBUCKS CORP | $4,097,000 | +6.1% | 35,028 | 0.0% | 0.08% | +1.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,025,000 | -1.5% | 7,100 | 0.0% | 0.08% | -4.9% | |
| USB | Buy | US BANCORP DEL | $4,018,000 | +30.3% | 71,544 | +37.9% | 0.08% | +25.8% |
| SPGI | S&P GLOBAL INC | $4,005,000 | +11.1% | 8,486 | 0.0% | 0.08% | +5.5% | |
| FDX | FEDEX CORP | $3,966,000 | +18.0% | 15,335 | 0.0% | 0.08% | +13.2% | |
| PCAR | PACCAR INC | $3,811,000 | +11.9% | 43,175 | 0.0% | 0.07% | +7.2% | |
| CVBF | CVB FINL CORP | $3,797,000 | +5.1% | 177,389 | 0.0% | 0.07% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC | $3,808,000 | +1.6% | 52,780 | 0.0% | 0.07% | -3.9% | |
| AMT | New | AMERICAN TOWER CORP NEW | $3,758,000 | – | 12,849 | +100.0% | 0.07% | – |
| CI | Buy | CIGNA CORP NEW | $3,755,000 | +372.9% | 16,354 | +312.0% | 0.07% | +350.0% |
| EQIX | New | EQUINIX INC | $3,709,000 | – | 4,384 | +100.0% | 0.07% | – |
| TJX | Buy | TJX COS INC NEW | $3,752,000 | +209.6% | 49,417 | +169.0% | 0.07% | +200.0% |
| SON | Sell | SONOCO PRODS CO | $3,716,000 | -38.1% | 64,183 | -36.3% | 0.07% | -40.5% |
| UBSI | UNITED BANKSHARES INC WEST V | $3,675,000 | -0.3% | 101,305 | 0.0% | 0.07% | -4.1% | |
| ILMN | ILLUMINA INC | $3,666,000 | -6.2% | 9,636 | 0.0% | 0.07% | -10.1% | |
| SO | New | SOUTHERN CO | $3,679,000 | – | 53,647 | +100.0% | 0.07% | – |
| T | AT&T INC | $3,610,000 | -8.9% | 146,732 | 0.0% | 0.07% | -12.5% | |
| HCA | New | HCA HEALTHCARE INC | $3,603,000 | – | 14,023 | +100.0% | 0.07% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,645,000 | +5.4% | 58,469 | 0.0% | 0.07% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $3,654,000 | -16.7% | 85,285 | 0.0% | 0.07% | -20.5% | |
| D | New | DOMINION ENERGY INC | $3,599,000 | – | 45,811 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $3,537,000 | – | 13,227 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $3,399,000 | – | 57,983 | +100.0% | 0.07% | – |
| GENERAL ELECTRIC CO | $3,346,000 | -8.3% | 35,422 | 0.0% | 0.06% | -12.2% | ||
| BA | BOEING CO | $3,309,000 | -8.4% | 16,435 | 0.0% | 0.06% | -12.3% | |
| TGT | New | TARGET CORP | $3,270,000 | – | 14,131 | +100.0% | 0.06% | – |
| VLO | VALERO ENERGY CORP | $3,188,000 | +6.4% | 42,451 | 0.0% | 0.06% | +3.3% | |
| EMN | EASTMAN CHEM CO | $3,239,000 | +20.1% | 26,787 | 0.0% | 0.06% | +14.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,173,000 | -3.8% | 61,067 | 0.0% | 0.06% | -7.6% | |
| EPC | EDGEWELL PERS CARE CO | $3,184,000 | +26.0% | 69,651 | 0.0% | 0.06% | +19.6% | |
| EL | New | LAUDER ESTEE COS INCcl a | $3,043,000 | – | 8,221 | +100.0% | 0.06% | – |
| TRV | TRAVELERS COMPANIES INC | $3,035,000 | +2.9% | 19,406 | 0.0% | 0.06% | 0.0% | |
| WAFD | WASHINGTON FED INC | $2,992,000 | -2.7% | 89,657 | 0.0% | 0.06% | -6.5% | |
| SHW | SHERWIN WILLIAMS CO | $2,997,000 | +25.9% | 8,508 | 0.0% | 0.06% | +20.8% | |
| HON | New | HONEYWELL INTL INC | $3,032,000 | – | 14,542 | +100.0% | 0.06% | – |
| QCOM | QUALCOMM INC | $2,989,000 | +41.8% | 16,347 | 0.0% | 0.06% | +34.9% | |
| KMB | KIMBERLY-CLARK CORP | $2,976,000 | +7.9% | 20,823 | 0.0% | 0.06% | +1.8% | |
| MMM | Sell | 3M CO | $2,883,000 | -35.7% | 16,231 | -36.5% | 0.06% | -37.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,907,000 | – | 11,777 | +100.0% | 0.06% | – |
| DOX | AMDOCS LTD | $2,860,000 | -1.1% | 38,211 | 0.0% | 0.06% | -5.2% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,860,000 | -17.4% | 16,854 | -27.6% | 0.06% | -21.4% |
| FRME | FIRST MERCHANTS CORP | $2,844,000 | +0.1% | 67,903 | 0.0% | 0.06% | -3.5% | |
| AME | AMETEK INC | $2,844,000 | +18.6% | 19,343 | 0.0% | 0.06% | +14.6% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,786,000 | – | 42,017 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,825,000 | – | 33,099 | +100.0% | 0.05% | – |
| MCO | MOODYS CORP | $2,728,000 | +10.0% | 6,984 | 0.0% | 0.05% | +6.0% | |
| ALK | ALASKA AIR GROUP INC | $2,765,000 | -11.1% | 53,069 | 0.0% | 0.05% | -15.9% | |
| BIG | BIG LOTS INC | $2,743,000 | +3.9% | 60,902 | 0.0% | 0.05% | 0.0% | |
| CAT | New | CATERPILLAR INC | $2,748,000 | – | 13,294 | +100.0% | 0.05% | – |
| WSBC | WESBANCO INC | $2,736,000 | +2.7% | 78,206 | 0.0% | 0.05% | -1.9% | |
| WM | New | WASTE MGMT INC DEL | $2,718,000 | – | 16,285 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $2,671,000 | – | 10,517 | +100.0% | 0.05% | – |
| BKNG | BOOKING HOLDINGS INC | $2,716,000 | +1.1% | 1,132 | 0.0% | 0.05% | -3.7% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,659,000 | – | 30,902 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $2,647,000 | – | 7,719 | +100.0% | 0.05% | – |
| FDS | FACTSET RESH SYS INC | $2,664,000 | +23.2% | 5,481 | 0.0% | 0.05% | +15.9% | |
| DUK | New | DUKE ENERGY CORP NEW | $2,612,000 | – | 24,900 | +100.0% | 0.05% | – |
| LOW | LOWES COS INC | $2,603,000 | +27.4% | 10,072 | 0.0% | 0.05% | +22.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,612,000 | +19.2% | 19,097 | 0.0% | 0.05% | +13.6% | |
| AIG | New | AMERICAN INTL GROUP INC | $2,544,000 | – | 44,741 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,561,000 | – | 7,206 | +100.0% | 0.05% | – |
| GILD | GILEAD SCIENCES INC | $2,494,000 | +4.0% | 34,359 | 0.0% | 0.05% | 0.0% | |
| NWE | NORTHWESTERN CORP | $2,452,000 | -0.2% | 42,890 | 0.0% | 0.05% | -6.0% | |
| SASR | SANDY SPRING BANCORP INC | $2,456,000 | +5.0% | 51,077 | 0.0% | 0.05% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $2,376,000 | +19.1% | 13,731 | 0.0% | 0.05% | +15.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,345,000 | +125.5% | 40,375 | +101.2% | 0.04% | +114.3% |
| SCHW | SCHWAB CHARLES CORP | $2,286,000 | +15.5% | 27,178 | 0.0% | 0.04% | +10.0% | |
| NFLX | NETFLIX INC | $2,189,000 | -1.3% | 3,633 | 0.0% | 0.04% | -6.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,184,000 | +132.3% | 10,892 | +126.7% | 0.04% | +121.1% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,183,000 | +19.2% | 35,817 | 0.0% | 0.04% | +13.5% | |
| NBTB | NBT BANCORP INC | $2,146,000 | +6.7% | 55,727 | 0.0% | 0.04% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $2,145,000 | +31.3% | 23,030 | 0.0% | 0.04% | +24.2% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,131,000 | -38.1% | 186,956 | -28.8% | 0.04% | -40.6% |
| ATR | APTARGROUP INC | $2,117,000 | +2.7% | 17,281 | 0.0% | 0.04% | -2.4% | |
| ALL | ALLSTATE CORP | $2,020,000 | -7.6% | 17,170 | 0.0% | 0.04% | -11.4% | |
| HTLF | HEARTLAND FINL USA INC | $2,022,000 | +5.3% | 39,953 | 0.0% | 0.04% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,008,000 | -10.3% | 18,400 | 0.0% | 0.04% | -13.3% | |
| EMR | Sell | EMERSON ELEC CO | $1,930,000 | -31.1% | 20,763 | -30.3% | 0.04% | -35.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,941,000 | -16.8% | 21,873 | -30.5% | 0.04% | -21.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,853,000 | +14.7% | 24,040 | +2.4% | 0.04% | +9.1% |
| FHN | FIRST HORIZON CORPORATION | $1,841,000 | +0.3% | 112,713 | 0.0% | 0.04% | -2.7% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,873,000 | -13.6% | 17,404 | -30.2% | 0.04% | -18.2% |
| BKU | BANKUNITED INC | $1,843,000 | +1.2% | 43,563 | 0.0% | 0.04% | -2.7% | |
| CME | CME GROUP INC | $1,863,000 | +18.2% | 8,154 | 0.0% | 0.04% | +12.5% | |
| MS | MORGAN STANLEY | $1,803,000 | +0.9% | 18,369 | 0.0% | 0.04% | -2.8% | |
| HTH | HILLTOP HOLDINGS INC | $1,808,000 | +7.6% | 51,451 | 0.0% | 0.04% | +2.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,756,000 | -2.1% | 40,504 | 0.0% | 0.03% | -5.6% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,749,000 | +1.0% | 43,015 | 0.0% | 0.03% | -2.9% | |
| COST | COSTCO WHSL CORP NEW | $1,700,000 | +26.4% | 2,995 | 0.0% | 0.03% | +22.2% | |
| SSB | SOUTHSTATE CORPORATION | $1,688,000 | +7.3% | 21,077 | 0.0% | 0.03% | +3.1% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,730,000 | -51.5% | 15,198 | -55.6% | 0.03% | -54.2% |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,720,000 | +1.2% | 46,133 | 0.0% | 0.03% | -2.9% | |
| ABBV | ABBVIE INC | $1,643,000 | +25.5% | 12,136 | 0.0% | 0.03% | +23.1% | |
| ACWI | New | ISHARES TRmsci acwi etf | $1,615,000 | – | 15,272 | +100.0% | 0.03% | – |
| KBR | KBR INC | $1,583,000 | +20.9% | 33,236 | 0.0% | 0.03% | +19.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,544,000 | -19.8% | 13,001 | 0.0% | 0.03% | -23.1% | |
| SMPL | SIMPLY GOOD FOODS CO | $1,534,000 | +20.6% | 36,899 | 0.0% | 0.03% | +15.4% | |
| DAR | DARLING INGREDIENTS INC | $1,478,000 | -3.6% | 21,328 | 0.0% | 0.03% | -6.5% | |
| AVGO | New | BROADCOM INC | $1,443,000 | – | 2,168 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,446,000 | – | 3,781 | +100.0% | 0.03% | – |
| VMW | VMWARE INC | $1,375,000 | -22.1% | 11,871 | 0.0% | 0.03% | -25.0% | |
| BYD | BOYD GAMING CORP | $1,406,000 | +3.7% | 21,437 | 0.0% | 0.03% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $1,383,000 | -5.1% | 87,187 | 0.0% | 0.03% | -6.9% | |
| KEX | KIRBY CORP | $1,421,000 | +23.9% | 23,917 | 0.0% | 0.03% | +17.4% | |
| COLB | COLUMBIA BKG SYS INC | $1,322,000 | -13.8% | 40,398 | 0.0% | 0.03% | -16.1% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,319,000 | -25.9% | 5,595 | -33.4% | 0.02% | -30.6% |
| NOV | NOV INC | $1,314,000 | +3.4% | 96,990 | 0.0% | 0.02% | -3.8% | |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,220,000 | +6.8% | 67,085 | +2.6% | 0.02% | +4.3% |
| AMP | New | AMERIPRISE FINL INC | $1,269,000 | – | 4,207 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,246,000 | – | 3,005 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $1,226,000 | – | 6,341 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,173,000 | – | 5,150 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,158,000 | – | 10,697 | +100.0% | 0.02% | – |
| SLGN | SILGAN HOLDINGS INC | $1,130,000 | +11.8% | 26,367 | 0.0% | 0.02% | +10.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,083,000 | +23.3% | 638 | 0.0% | 0.02% | +16.7% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,065,000 | +7.6% | 6,166 | +22.5% | 0.02% | +5.0% |
| DAN | DANA INC | $1,103,000 | +2.6% | 48,319 | 0.0% | 0.02% | -4.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,053,000 | -42.6% | 15,826 | -33.3% | 0.02% | -45.9% |
| SSD | SIMPSON MFG INC | $1,044,000 | +30.2% | 7,506 | 0.0% | 0.02% | +25.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $917,000 | -1.2% | 19,981 | 0.0% | 0.02% | -5.3% | |
| FAST | FASTENAL CO | $931,000 | +24.1% | 14,534 | 0.0% | 0.02% | +20.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $946,000 | -4.3% | 6,382 | -6.9% | 0.02% | -10.0% |
| LZB | LA Z BOY INC | $878,000 | +12.7% | 24,175 | 0.0% | 0.02% | +6.2% | |
| BIIB | Sell | BIOGEN INC | $811,000 | -48.8% | 3,379 | -39.6% | 0.02% | -50.0% |
| ANSS | ANSYS INC | $779,000 | +17.9% | 1,943 | 0.0% | 0.02% | +15.4% | |
| VFC | V F CORP | $764,000 | +9.3% | 10,428 | 0.0% | 0.02% | +7.1% | |
| TMUS | T-MOBILE US INC | $703,000 | -9.2% | 6,064 | 0.0% | 0.01% | -12.5% | |
| HA | HAWAIIAN HOLDINGS INC | $686,000 | -15.2% | 37,330 | 0.0% | 0.01% | -18.8% | |
| MO | ALTRIA GROUP INC | $664,000 | +4.1% | 14,020 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $657,000 | +2.8% | 4,276 | 0.0% | 0.01% | 0.0% | |
| BCO | BRINKS CO | $626,000 | +3.6% | 9,542 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $507,000 | -4.2% | 4,882 | 0.0% | 0.01% | -9.1% | |
| ACWV | New | ISHARES INCmsci gbl min vol | $86,000 | – | 791 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $0 | -100.0% | 4 | -95.1% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2,000 | -100.0% | 81 | -100.0% | 0.00% | -100.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3 | -100.0% | 0.00% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,000 | -100.0% | 90 | -100.0% | 0.00% | -100.0% |
| OGN | Exit | ORGANON & CO | $0 | – | -3,369 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,813 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -97,678 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -483 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,673 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,993 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -26,188 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,108 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -31,247 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,337 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -20,648 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -22,498 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,683 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,176 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,370 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -11,200 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,794 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -73,549 | -100.0% | -0.03% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -28,778 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -64,888 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -9,092 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -61,899 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -62,217 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -11,546 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -19,175 | -100.0% | -0.04% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -16,202 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -28,176 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,579 | -100.0% | -0.05% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -34,346 | -100.0% | -0.05% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -209,332 | -100.0% | -0.05% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -86,429 | -100.0% | -0.05% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -85,898 | -100.0% | -0.06% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -69,103 | -100.0% | -0.06% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -86,979 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -40,140 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -38,224 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -103,098 | -100.0% | -0.06% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -154,581 | -100.0% | -0.06% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -74,599 | -100.0% | -0.07% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -261,362 | -100.0% | -0.07% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -194,858 | -100.0% | -0.07% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -116,960 | -100.0% | -0.07% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -68,674 | -100.0% | -0.07% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -113,751 | -100.0% | -0.08% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -204,805 | -100.0% | -0.08% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -133,082 | -100.0% | -0.08% | – |
| BANR | Exit | BANNER CORP | $0 | – | -75,207 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -32,230 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -22,312 | -100.0% | -0.09% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -97,751 | -100.0% | -0.09% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -111,575 | -100.0% | -0.10% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -105,105 | -100.0% | -0.10% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -699,211 | -100.0% | -0.11% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -136,456 | -100.0% | -0.11% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -150,636 | -100.0% | -0.11% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -257,428 | -100.0% | -0.11% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -110,654 | -100.0% | -0.11% | – |
| BLL | Exit | BALL CORP | $0 | – | -65,688 | -100.0% | -0.12% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -88,400 | -100.0% | -0.12% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -417,466 | -100.0% | -0.13% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -197,205 | -100.0% | -0.13% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -513,221 | -100.0% | -0.14% | – |
| KFY | Exit | KORN FERRY | $0 | – | -109,011 | -100.0% | -0.16% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -519,230 | -100.0% | -0.21% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -772,645 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.