Asset Manager
← All Institutions
Richard Bernstein Advisors LLC
1251 AVENUE OF THE AMERICAS SUITE 4102, NEW YORK, NY 10020 • 212-692-4000
Market Value
$3.4B
+1.3%
Holdings
255
+48
New Purchases
81
Added To
14
Closed
28
Reduced
48
Top 10 Concentration
77.7%
Turnover
42.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 14.98% | 0.00% | +14.98% | $516M |
| IEF | 10.17% | 0.00% | +10.17% | $351M |
| QUAL | 10.27% | 0.38% | +9.89% | $354M |
| CLOA | 9.30% | 0.00% | +9.30% | $321M |
| MBB | 4.54% | 0.00% | +4.54% | $157M |
| BIL | 4.23% | 0.00% | +4.23% | $146M |
| PZA | 6.07% | 2.07% | +4.00% | $209M |
| EMXC | 7.76% | 5.78% | +1.98% | $267M |
| SDY | 4.82% | 4.17% | +0.66% | $166M |
| VT | 0.41% | 0.02% | +0.39% | $14M |
| BAR | 2.88% | 2.74% | +0.14% | $99M |
| AGX | 0.13% | 0.00% | +0.13% | $5M |
| MTZ | 0.13% | 0.00% | +0.13% | $4M |
| FIX | 0.11% | 0.00% | +0.11% | $4M |
| STRL | 0.11% | 0.00% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 0.04% | 17.03% | -16.99% | $1M |
| JMBS | 0.07% | 11.93% | -11.86% | $2M |
| SPTI | 0.00% | 6.73% | -6.73% | $48K |
| SPTS | 0.00% | 6.12% | -6.11% | $112K |
| FTEC | 3.58% | 8.81% | -5.22% | $124M |
| VTV | 5.52% | 9.33% | -3.81% | $190M |
| TLH | 0.00% | 3.14% | -3.13% | $141K |
| IXJ | 1.08% | 3.68% | -2.60% | $37M |
| XLP | 0.00% | 1.61% | -1.61% | $17K |
| FDIS | 0.01% | 1.45% | -1.45% | $249K |
| XLU | 0.00% | 1.34% | -1.33% | $59K |
| XLC | 1.08% | 2.32% | -1.24% | $37M |
| MSFT | 0.54% | 0.69% | -0.14% | $19M |
| BSX | 0.00% | 0.11% | -0.11% | $0 |
| AAPL | 0.75% | 0.85% | -0.10% | $26M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.6% |
| Industrials | 3.2% |
| Technology | 3.2% |
| Healthcare | 1.0% |
| Communication Services | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $404M | 11.7% |
| Large Cap | 161 | $2.3B | 67.4% |
| Mid Cap | 41 | $298M | 8.6% |
| Small Cap | 11 | $423M | 12.3% |
| Micro Cap | 2 | $449K | 0.0% |
Portfolio Analytics
Avg Market Cap
$214.7B
Median Market Cap
$38.6B
Avg P/E
35.7
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
209
# ETFs / Funds
46
Top Holdings (255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | 14.98% | 6,178,128 | $516M | $83.57 | — | +6,178,128 | — | NEW |
| 2 | QUAL | 10.27% | 1,846,285 | $354M | $191.81 | $341M | +1,780,967 | +2726.6% | |
| 3 | IEF | 10.17% | 3,673,879 | $351M | $95.44 | — | +3,673,879 | — | NEW |
| 4 | CLOA | 9.30% | 6,186,664 | $321M | $51.84 | — | +6,186,664 | — | NEW |
| 5 | EMXC | 7.76% | 3,400,240 | $267M | $78.66 | $71M | +694,123 | +25.6% | |
| 6 | PZA | 6.07% | 9,102,497 | $209M | $22.98 | $139M | +6,061,835 | +199.4% | |
| 7 | VTV | 5.52% | 969,895 | $190M | $196.21 | -$127M | -692,359 | -41.6% | |
| 8 | SDY | 4.82% | 1,139,462 | $166M | $145.94 | $25M | +120,778 | +11.9% | |
| 9 | MBB | 4.54% | 1,648,703 | $157M | $94.95 | $157M | +1,648,693 | +16486930.0% | |
| 10 | BIL | 4.23% | 1,592,652 | $146M | $91.64 | $146M | +1,592,648 | +39816200.0% | |
| 11 | FTEC | 3.58% | 594,003 | $124M | $208.06 | -$176M | -739,953 | -55.5% | |
| 12 | BAR | 2.88% | 2,151,643 | $99M | $46.13 | $6M | -44,451 | -2.0% | |
| 13 | XLC | 1.08% | 335,477 | $37M | $110.87 | -$42M | -334,612 | -49.9% | |
| 14 | IXJ | 1.08% | 397,027 | $37M | $93.55 | -$88M | -887,197 | -69.1% | |
| 15 | NVDA | 0.87% | 171,706 | $30M | $174.40 | -$3M | -3,077 | -1.8% | |
| 16 | AAPL | 0.75% | 102,435 | $26M | $253.79 | -$3M | -3,977 | -3.7% | |
| 17 | MSFT | 0.54% | 50,480 | $19M | $370.17 | -$5M | +2,231 | +4.6% | |
| 18 | VT | 0.41% | 102,468 | $14M | $138.32 | $14M | +98,051 | +2219.9% | |
| 19 | AMZN | 0.40% | 66,685 | $14M | $208.27 | -$2M | — | — | |
| 20 | GOOGL | 0.34% | 40,744 | $12M | $287.56 | -$1M | -1,418 | -3.4% | |
| 21 | GOOG | 0.28% | 33,713 | $10M | $286.86 | -$2M | -2,692 | -7.4% | |
| 22 | AVGO | 0.28% | 31,166 | $10M | $309.51 | -$2M | -1,098 | -3.4% | |
| 23 | META | 0.25% | 14,937 | $9M | $572.13 | -$2M | -744 | -4.7% | |
| 24 | TSLA | 0.20% | 18,772 | $7M | $371.75 | -$2M | -1,191 | -6.0% | |
| 25 | JPM | 0.15% | 17,934 | $5M | $294.16 | -$1M | -2,272 | -11.2% | |
| 26 | JNJ | 0.15% | 20,982 | $5M | $244.44 | $787K | — | — | |
| 27 | LLY | 0.14% | 5,317 | $5M | $919.77 | -$2M | -661 | -11.1% | |
| 28 | AGX | 0.13% | 8,425 | $5M | $544.65 | — | +8,425 | — | NEW |
| 29 | MTZ | 0.13% | 13,515 | $4M | $321.74 | — | +13,515 | — | NEW |
| 30 | FIX | 0.11% | 2,845 | $4M | $1,378.99 | — | +2,845 | — | NEW |
| 31 | KO | 0.11% | 49,499 | $4M | $76.05 | $304K | — | — | |
| 32 | STRL | 0.11% | 9,142 | $4M | $407.27 | — | +9,142 | — | NEW |
| 33 | XOM | 0.11% | 21,440 | $4M | $169.66 | $1M | — | — | |
| 34 | AOR | 0.10% | 55,886 | $4M | $64.35 | $3M | +40,484 | +262.9% | |
| 35 | CVX | 0.10% | 16,231 | $3M | $206.90 | $884K | — | — | |
| 36 | EME | 0.10% | 4,487 | $3M | $738.31 | — | +4,487 | — | NEW |
| 37 | BRK-B | 0.09% | 6,772 | $3M | $479.20 | -$905K | -1,484 | -18.0% | |
| 38 | PM | 0.09% | 19,274 | $3M | $165.34 | $95K | — | — | |
| 39 | PRIM | 0.09% | 21,836 | $3M | $143.04 | — | +21,836 | — | NEW |
| 40 | TRGP | 0.09% | 11,905 | $3M | $250.73 | $788K | — | — | |
| 41 | SAIA | 0.09% | 8,471 | $3M | $351.28 | — | +8,471 | — | NEW |
| 42 | BWXT | 0.09% | 14,428 | $3M | $204.49 | — | +14,428 | — | NEW |
| 43 | SPXC | 0.09% | 14,672 | $3M | $199.94 | — | +14,672 | — | NEW |
| 44 | HII | 0.08% | 7,615 | $3M | $379.90 | — | +7,615 | — | NEW |
| 45 | CHRW | 0.08% | 17,311 | $3M | $166.07 | — | +17,311 | — | NEW |
| 46 | DY | 0.08% | 8,445 | $3M | $338.82 | — | +8,445 | — | NEW |
| 47 | MU | 0.08% | 8,432 | $3M | $337.84 | $107K | -1,174 | -12.2% | |
| 48 | PEP | 0.08% | 18,272 | $3M | $155.29 | $215K | — | — | |
| 49 | WDC | 0.08% | 10,478 | $3M | $270.49 | $158K | -5,054 | -32.5% | |
| 50 | SPGI | 0.08% | 6,582 | $3M | $425.34 | -$640K | — | — | |
| 51 | WMT | 0.08% | 22,216 | $3M | $124.28 | -$2M | -22,805 | -50.6% | |
| 52 | BAC | 0.08% | 56,372 | $3M | $48.75 | -$352K | — | — | |
| 53 | ABC | 0.08% | 8,519 | $3M | $314.14 | -$201K | — | — | |
| 54 | ABBV | 0.08% | 12,125 | $3M | $217.49 | -$133K | — | — | |
| 55 | CNM | 0.08% | 53,381 | $3M | $49.40 | — | +53,381 | — | NEW |
| 56 | OC | 0.08% | 24,121 | $3M | $108.22 | — | +24,121 | — | NEW |
| 57 | L | 0.08% | 24,315 | $3M | $106.74 | — | +24,315 | — | NEW |
| 58 | AM | 0.08% | 113,696 | $3M | $22.80 | $570K | — | — | |
| 59 | AMD | 0.07% | 12,662 | $3M | $203.43 | -$136K | — | — | |
| 60 | EXC | 0.07% | 51,075 | $3M | $49.02 | $277K | — | — | |
| 61 | KMI | 0.07% | 73,204 | $2M | $33.53 | — | +73,204 | — | NEW |
| 62 | ETR | 0.07% | 21,340 | $2M | $112.36 | $425K | — | — | |
| 63 | CL | 0.07% | 27,594 | $2M | $85.23 | $171K | — | — | |
| 64 | WFC | 0.07% | 29,172 | $2M | $79.61 | — | +29,172 | — | NEW |
| 65 | ABT | 0.07% | 22,600 | $2M | $102.67 | -$511K | — | — | |
| 66 | CLH | 0.07% | 8,064 | $2M | $286.73 | — | +8,064 | — | NEW |
| 67 | MRK | 0.07% | 18,815 | $2M | $120.29 | $283K | — | — | |
| 68 | JMBS | 0.07% | 49,974 | $2M | $45.18 | -$404M | -8,837,273 | -99.4% | |
| 69 | KRMN | 0.06% | 27,468 | $2M | $80.05 | — | +27,468 | — | NEW |
| 70 | OKE | 0.06% | 24,281 | $2M | $90.39 | — | +24,281 | — | NEW |
| 71 | RBC | 0.06% | 4,041 | $2M | $543.12 | — | +4,041 | — | NEW |
| 72 | VICI | 0.06% | 78,798 | $2M | $27.32 | -$63K | — | — | |
| 73 | APG | 0.06% | 52,461 | $2M | $40.52 | $119K | — | — | |
| 74 | GEV | 0.06% | 2,412 | $2M | $872.90 | -$258K | -1,204 | -33.3% | |
| 75 | PG | 0.06% | 14,083 | $2M | $144.44 | $16K | — | — | |
| 76 | REG | 0.06% | 26,343 | $2M | $75.66 | — | +26,343 | — | NEW |
| 77 | AGG | 0.06% | 20,062 | $2M | $99.27 | $2M | +17,201 | +601.2% | |
| 78 | HIG | 0.06% | 14,656 | $2M | $135.23 | — | +14,656 | — | NEW |
| 79 | UNH | 0.06% | 7,289 | $2M | $270.59 | -$434K | — | — | |
| 80 | FRT | 0.06% | 18,279 | $2M | $106.21 | — | +18,279 | — | NEW |
| 81 | IBM | 0.06% | 7,962 | $2M | $242.39 | -$429K | — | — | |
| 82 | LIN | 0.06% | 3,852 | $2M | $495.76 | $267K | — | — | |
| 83 | CSCO | 0.06% | 24,527 | $2M | $77.59 | $14K | — | — | |
| 84 | ORCL | 0.06% | 12,900 | $2M | $147.11 | — | +12,900 | — | NEW |
| 85 | USB | 0.05% | 36,328 | $2M | $52.01 | — | +36,328 | — | NEW |
| 86 | TPL | 0.05% | 3,979 | $2M | $474.56 | — | +3,979 | — | NEW |
| 87 | CAT | 0.05% | 2,643 | $2M | $708.46 | $358K | — | — | |
| 88 | ISRG | 0.05% | 4,053 | $2M | $460.99 | -$427K | — | — | |
| 89 | AAON | 0.05% | 22,573 | $2M | $82.75 | — | +22,573 | — | NEW |
| 90 | R | 0.05% | 9,030 | $2M | $204.71 | — | +9,030 | — | NEW |
| 91 | HCA | 0.05% | 3,904 | $2M | $473.24 | $25K | — | — | |
| 92 | OSK | 0.05% | 12,404 | $2M | $147.21 | — | +12,404 | — | NEW |
| 93 | GLW | 0.05% | 13,315 | $2M | $135.97 | -$283K | -10,588 | -44.3% | |
| 94 | KTOS | 0.05% | 25,621 | $2M | $70.51 | — | +25,621 | — | NEW |
| 95 | KEX | 0.05% | 13,513 | $2M | $132.88 | — | +13,513 | — | NEW |
| 96 | MA | 0.05% | 3,565 | $2M | $499.66 | -$254K | — | — | |
| 97 | FNB | 0.05% | 105,813 | $2M | $16.72 | — | +105,813 | — | NEW |
| 98 | C | 0.05% | 15,505 | $2M | $113.41 | -$51K | — | — | |
| 99 | GLDM | 0.05% | 18,955 | $2M | $92.69 | -$34K | -2,029 | -9.7% | |
| 100 | GVA | 0.05% | 14,542 | $2M | $119.88 | — | +14,542 | — | NEW |