Asset Manager
← All Institutions
Richard Bernstein Advisors LLC
1251 AVENUE OF THE AMERICAS SUITE 4102, NEW YORK, NY 10020 • 212-692-4000
Market Value
$4.1B
-1.9%
Holdings
250
+15
New Purchases
27
Added To
14
Closed
38
Reduced
106
Top 10 Concentration
62.0%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 5.86% | 0.00% | +5.86% | $237M |
| IQLT | 9.74% | 6.72% | +3.02% | $395M |
| XLP | 1.49% | 0.00% | +1.49% | $60M |
| XLU | 1.12% | 0.00% | +1.12% | $46M |
| FTEC | 6.84% | 5.81% | +1.03% | $277M |
| JMBS | 11.42% | 10.47% | +0.95% | $463M |
| NVDA | 1.64% | 1.19% | +0.45% | $66M |
| XLC | 1.90% | 1.60% | +0.30% | $77M |
| MSFT | 1.50% | 1.21% | +0.28% | $61M |
| IXJ | 2.87% | 2.69% | +0.18% | $116M |
| AVGO | 0.51% | 0.34% | +0.18% | $21M |
| MO | 0.16% | 0.00% | +0.16% | $6M |
| CL | 0.15% | 0.00% | +0.15% | $6M |
| KMB | 0.14% | 0.00% | +0.14% | $5M |
| CCEP | 0.13% | 0.00% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 5.26% | 8.89% | -3.63% | $213M |
| EMXC | 4.51% | 6.93% | -2.42% | $183M |
| SPSM | 0.01% | 1.67% | -1.66% | $305K |
| JBBB | 0.00% | 1.57% | -1.57% | $0 |
| IVOL | 0.00% | 1.47% | -1.47% | $8K |
| XLF | 2.70% | 3.77% | -1.06% | $110M |
| FDIS | 1.18% | 1.92% | -0.74% | $48M |
| EXI | 1.80% | 2.19% | -0.40% | $73M |
| EWT | 0.54% | 0.92% | -0.39% | $22M |
| INDA | 0.59% | 0.97% | -0.38% | $24M |
| AAPL | 1.30% | 1.53% | -0.22% | $53M |
| SDY | 3.60% | 3.80% | -0.20% | $146M |
| EWY | 0.30% | 0.48% | -0.18% | $12M |
| TLH | 4.28% | 4.44% | -0.16% | $173M |
| FCPT | 0.00% | 0.15% | -0.15% | $0 |
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 | 41 | $801M | 19.8% |
| Large Cap | 157 | $2.2B | 54.0% |
| Mid Cap | 39 | $852M | 21.0% |
| Small Cap | 11 | $209M | 5.1% |
| Micro Cap | 2 | $196K | 0.0% |
Portfolio Analytics
Avg Market Cap
$219.4B
Median Market Cap
$44.1B
Avg P/E
32.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
202
# ETFs / Funds
48
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMBS | 11.42% | 10,274,977 | $463M | $45.05 | $30M | +700,883 | +7.3% | |
| 2 | IQLT | 9.74% | 9,134,121 | $395M | $43.22 | $117M | +2,133,489 | +30.5% | |
| 3 | VTV | 7.62% | 1,747,771 | $309M | $176.74 | -$6M | -73,885 | -4.1% | |
| 4 | FTEC | 6.84% | 1,406,475 | $277M | $197.22 | $37M | -82,671 | -5.5% | |
| 5 | SPTI | 5.86% | 8,248,164 | $237M | $28.77 | — | +8,248,164 | — | NEW |
| 6 | SPTS | 5.26% | 7,282,805 | $213M | $29.29 | -$154M | -5,285,355 | -42.0% | |
| 7 | EMXC | 4.51% | 2,895,477 | $183M | $63.14 | -$104M | -2,303,009 | -44.3% | |
| 8 | TLH | 4.28% | 1,707,464 | $173M | $101.60 | -$10M | -59,756 | -3.4% | |
| 9 | SDY | 3.60% | 1,075,337 | $146M | $135.73 | -$11M | -83,566 | -7.2% | |
| 10 | IXJ | 2.87% | 1,349,163 | $116M | $86.09 | $5M | +132,284 | +10.9% | |
| 11 | XLF | 2.70% | 2,092,158 | $110M | $52.37 | -$46M | -1,033,246 | -33.1% | |
| 12 | BAR | 2.18% | 2,703,358 | $88M | $32.64 | -$2M | -232,437 | -7.9% | |
| 13 | XLC | 1.90% | 711,030 | $77M | $108.53 | $11M | +25,362 | +3.7% | |
| 14 | EXI | 1.80% | 439,899 | $73M | $165.39 | -$18M | -183,466 | -29.4% | |
| 15 | NVDA | 1.64% | 420,800 | $66M | $157.99 | $17M | -34,502 | -7.6% | |
| 16 | MSFT | 1.50% | 121,884 | $61M | $497.41 | $10M | -11,871 | -8.9% | |
| 17 | XLP | 1.49% | 744,800 | $60M | $80.97 | — | +744,800 | — | NEW |
| 18 | AAPL | 1.30% | 257,609 | $53M | $205.17 | -$10M | -26,314 | -9.3% | |
| 19 | FDIS | 1.18% | 506,198 | $48M | $94.08 | -$32M | -430,381 | -46.0% | |
| 20 | XLU | 1.12% | 557,493 | $46M | $81.66 | — | +557,493 | — | NEW |
| 21 | AMZN | 0.87% | 160,852 | $35M | $219.39 | $2M | -14,376 | -8.2% | |
| 22 | META | 0.67% | 36,968 | $27M | $738.09 | $4M | -3,745 | -9.2% | |
| 23 | INDA | 0.59% | 429,008 | $24M | $55.68 | -$16M | -346,721 | -44.7% | |
| 24 | EWT | 0.54% | 379,306 | $22M | $57.40 | -$16M | -424,455 | -52.8% | |
| 25 | AVGO | 0.51% | 75,497 | $21M | $275.65 | $7M | -7,458 | -9.0% | |
| 26 | GOOGL | 0.42% | 97,522 | $17M | $176.23 | $622K | -9,594 | -9.0% | |
| 27 | TSLA | 0.38% | 48,193 | $15M | $317.66 | $2M | -3,323 | -6.5% | |
| 28 | GOOG | 0.36% | 82,624 | $15M | $177.39 | $360K | -8,884 | -9.7% | |
| 29 | JPM | 0.34% | 47,101 | $14M | $289.91 | -$210K | -9,423 | -16.7% | |
| 30 | QUAL | 0.31% | 67,879 | $12M | $182.82 | $633K | -1,038 | -1.5% | |
| 31 | EWY | 0.30% | 170,000 | $12M | $71.78 | -$8M | -199,615 | -54.0% | |
| 32 | LLY | 0.29% | 15,045 | $12M | $779.53 | -$1M | -706 | -4.5% | |
| 33 | BRK-B | 0.28% | 23,630 | $11M | $485.77 | -$3M | -3,160 | -11.8% | |
| 34 | WMT | 0.28% | 114,880 | $11M | $97.78 | $1M | -78 | -0.1% | |
| 35 | BSX | 0.25% | 93,890 | $10M | $107.41 | $191K | -4,189 | -4.3% | |
| 36 | GE | 0.21% | 33,277 | $9M | $257.39 | $1M | -3,082 | -8.5% | |
| 37 | PM | 0.21% | 46,320 | $8M | $182.13 | $4M | +19,825 | +74.8% | |
| 38 | SPGI | 0.21% | 15,885 | $8M | $527.29 | -$134K | -864 | -5.2% | |
| 39 | ABT | 0.19% | 56,554 | $8M | $136.01 | $190K | — | — | |
| 40 | KO | 0.19% | 108,634 | $8M | $70.75 | -$806K | -9,941 | -8.4% | |
| 41 | JNJ | 0.19% | 50,045 | $8M | $152.75 | $3M | +21,965 | +78.2% | |
| 42 | CEG | 0.18% | 22,354 | $7M | $322.76 | $3M | — | — | |
| 43 | MKL | 0.17% | 3,515 | $7M | $1,997.36 | $449K | — | — | |
| 44 | ETN | 0.17% | 19,391 | $7M | $356.99 | $2M | — | — | |
| 45 | ABC | 0.16% | 21,646 | $6M | $299.85 | $469K | -8 | -0.0% | |
| 46 | VICI | 0.16% | 195,903 | $6M | $32.60 | -$4K | — | — | |
| 47 | MO | 0.16% | 108,799 | $6M | $58.63 | — | +108,799 | — | NEW |
| 48 | AIG | 0.16% | 73,571 | $6M | $85.59 | -$533K | -4,984 | -6.3% | |
| 49 | UNH | 0.16% | 20,160 | $6M | $311.97 | -$4M | -14 | -0.1% | |
| 50 | CL | 0.15% | 67,811 | $6M | $90.90 | — | +67,811 | — | NEW |
| 51 | ABBV | 0.15% | 32,672 | $6M | $185.62 | -$788K | -35 | -0.1% | |
| 52 | HWM | 0.14% | 31,294 | $6M | $186.13 | $507K | -9,696 | -23.6% | |
| 53 | MCK | 0.14% | 7,786 | $6M | $732.78 | $466K | — | — | |
| 54 | BAC | 0.14% | 119,557 | $6M | $47.32 | $137K | -12,724 | -9.6% | |
| 55 | PEP | 0.14% | 42,615 | $6M | $132.04 | $3M | +23,186 | +119.3% | |
| 56 | GILD | 0.14% | 50,390 | $6M | $110.87 | $2M | +22,805 | +82.7% | |
| 57 | WFC | 0.14% | 69,170 | $6M | $80.12 | $571K | -71 | -0.1% | |
| 58 | GD | 0.14% | 18,934 | $6M | $291.66 | $361K | — | — | |
| 59 | KMB | 0.14% | 42,467 | $5M | $128.92 | — | +42,467 | — | NEW |
| 60 | UBER | 0.13% | 57,962 | $5M | $93.30 | $785K | -5,486 | -8.7% | |
| 61 | PG | 0.13% | 33,779 | $5M | $159.32 | $3M | +19,282 | +133.0% | |
| 62 | CCEP | 0.13% | 57,845 | $5M | $92.72 | — | +57,845 | — | NEW |
| 63 | MA | 0.13% | 9,447 | $5M | $561.94 | $131K | — | — | |
| 64 | EXC | 0.13% | 121,672 | $5M | $43.42 | -$324K | — | — | |
| 65 | CAT | 0.13% | 13,368 | $5M | $388.21 | $413K | -1,116 | -7.7% | |
| 66 | IBM | 0.13% | 17,578 | $5M | $294.78 | $341K | -1,889 | -9.7% | |
| 67 | KVUE | 0.13% | 243,471 | $5M | $20.93 | — | +243,471 | — | NEW |
| 68 | BKNG | 0.13% | 878 | $5M | $5,789.24 | $670K | -80 | -8.3% | |
| 69 | ITA | 0.12% | 26,186 | $5M | $188.64 | -$2M | -20,994 | -44.5% | |
| 70 | EQH | 0.12% | 87,335 | $5M | $56.10 | -$96K | -8,559 | -8.9% | |
| 71 | FE | 0.12% | 118,823 | $5M | $40.26 | -$19K | — | — | |
| 72 | PPL | 0.12% | 141,089 | $5M | $33.89 | — | +141,089 | — | NEW |
| 73 | GEHC | 0.12% | 63,098 | $5M | $74.07 | -$419K | — | — | |
| 74 | MDLZ | 0.11% | 68,932 | $5M | $67.44 | — | +68,932 | — | NEW |
| 75 | ISRG | 0.11% | 8,516 | $5M | $543.41 | -$118K | -1,066 | -11.1% | |
| 76 | MDT | 0.11% | 52,743 | $5M | $87.17 | -$142K | — | — | |
| 77 | CARR | 0.11% | 62,416 | $5M | $73.19 | $611K | — | — | |
| 78 | STZ | 0.11% | 27,342 | $4M | $162.68 | — | +27,342 | — | NEW |
| 79 | CRBG | 0.11% | 124,571 | $4M | $35.50 | $163K | -10,343 | -7.7% | |
| 80 | GEV | 0.11% | 8,288 | $4M | $529.15 | $2M | -873 | -9.5% | |
| 81 | PCG | 0.11% | 313,242 | $4M | $13.94 | -$1M | — | — | |
| 82 | LIN | 0.11% | 9,280 | $4M | $469.18 | $28K | -11 | -0.1% | |
| 83 | HCA | 0.11% | 11,339 | $4M | $383.10 | $426K | — | — | |
| 84 | NOC | 0.11% | 8,656 | $4M | $499.98 | -$104K | — | — | |
| 85 | AM | 0.11% | 227,064 | $4M | $18.95 | $216K | — | — | |
| 86 | SYK | 0.10% | 10,728 | $4M | $395.63 | $251K | — | — | |
| 87 | HLI | 0.10% | 23,295 | $4M | $179.95 | $91K | -2,098 | -8.3% | |
| 88 | PCAR | 0.10% | 43,254 | $4M | $95.06 | -$542K | -4,543 | -9.5% | |
| 89 | JCI | 0.10% | 38,866 | $4M | $105.62 | $989K | -33 | -0.1% | |
| 90 | CAH | 0.10% | 24,406 | $4M | $168.00 | $738K | — | — | |
| 91 | ETR | 0.10% | 49,260 | $4M | $83.12 | -$117K | — | — | |
| 92 | T | 0.10% | 140,968 | $4M | $28.94 | -$250K | -12,129 | -7.9% | |
| 93 | CNC | 0.10% | 75,032 | $4M | $54.28 | -$482K | — | — | |
| 94 | DE | 0.10% | 7,745 | $4M | $508.49 | -$61K | -776 | -9.1% | |
| 95 | FOX | 0.10% | 75,877 | $4M | $51.63 | -$591K | -9,652 | -11.3% | |
| 96 | CTVA | 0.10% | 52,280 | $4M | $74.53 | $606K | — | — | |
| 97 | CSCO | 0.10% | 55,894 | $4M | $69.38 | $429K | — | — | |
| 98 | HLNE | 0.10% | 27,237 | $4M | $142.12 | -$514K | -2,259 | -7.7% | |
| 99 | CVX | 0.10% | 26,972 | $4M | $143.19 | -$650K | — | — | |
| 100 | C | 0.09% | 44,744 | $4M | $85.12 | $374K | -3,634 | -7.5% |