Asset Manager
← All Institutions
Richard Bernstein Advisors LLC
1251 AVENUE OF THE AMERICAS SUITE 4102, NEW YORK, NY 10020 • 212-692-4000
Market Value
$3.5B
-13.5%
Holdings
213
-37
New Purchases
1
Added To
4
Closed
9
Reduced
197
Top 10 Concentration
71.6%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 13.33% | 9.74% | +3.59% | $467M |
| PZA | 2.03% | 0.00% | +2.03% | $71M |
| FTEC | 8.88% | 6.84% | +2.03% | $311M |
| VTV | 8.99% | 7.62% | +1.36% | $315M |
| EMXC | 5.57% | 4.51% | +1.06% | $195M |
| SPTI | 6.62% | 5.86% | +0.76% | $232M |
| SPTS | 5.94% | 5.26% | +0.68% | $208M |
| SDY | 4.12% | 3.60% | +0.51% | $144M |
| IXJ | 3.35% | 2.87% | +0.48% | $117M |
| XLC | 2.28% | 1.90% | +0.37% | $80M |
| BAR | 2.46% | 2.18% | +0.29% | $86M |
| FDIS | 1.44% | 1.18% | +0.27% | $51M |
| JMBS | 11.68% | 11.42% | +0.26% | $410M |
| XLU | 1.36% | 1.12% | +0.24% | $48M |
| XLP | 1.60% | 1.49% | +0.11% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 3.17% | 4.28% | -1.11% | $111M |
| XLF | 1.88% | 2.70% | -0.82% | $66M |
| MSFT | 0.84% | 1.50% | -0.66% | $29M |
| EXI | 1.18% | 1.80% | -0.61% | $42M |
| NVDA | 1.04% | 1.64% | -0.60% | $36M |
| INDA | 0.00% | 0.59% | -0.59% | $0 |
| EWT | 0.00% | 0.54% | -0.54% | $0 |
| AAPL | 0.86% | 1.30% | -0.45% | $30M |
| AMZN | 0.46% | 0.87% | -0.41% | $16M |
| META | 0.36% | 0.67% | -0.31% | $13M |
| EWY | 0.00% | 0.30% | -0.30% | $0 |
| AVGO | 0.33% | 0.51% | -0.18% | $12M |
| LLY | 0.14% | 0.29% | -0.14% | $5M |
| JPM | 0.20% | 0.34% | -0.14% | $7M |
| BSX | 0.12% | 0.25% | -0.13% | $4M |
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 | $575M | 16.4% |
| Large Cap | 147 | $1.9B | 55.3% |
| Mid Cap | 16 | $813M | 23.2% |
| Small Cap | 7 | $179M | 5.1% |
| Micro Cap | 2 | $194K | 0.0% |
Portfolio Analytics
Avg Market Cap
$255.8B
Median Market Cap
$58.1B
Avg P/E
31.9
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
165
# ETFs / Funds
48
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IQLT | 13.33% | 10,533,655 | $467M | $44.37 | $73M | +1,399,534 | +15.3% | |
| 2 | JMBS | 11.68% | 8,951,956 | $410M | $45.77 | -$53M | -1,323,021 | -12.9% | |
| 3 | VTV | 8.99% | 1,692,463 | $315M | $186.17 | $6M | -55,308 | -3.2% | |
| 4 | FTEC | 8.88% | 1,362,189 | $311M | $228.48 | $34M | -44,286 | -3.1% | |
| 5 | SPTI | 6.62% | 8,024,019 | $232M | $28.93 | -$5M | -224,145 | -2.7% | |
| 6 | SPTS | 5.94% | 7,103,678 | $208M | $29.32 | -$5M | -179,127 | -2.5% | |
| 7 | EMXC | 5.57% | 2,831,289 | $195M | $68.98 | $12M | -64,188 | -2.2% | |
| 8 | SDY | 4.12% | 1,039,379 | $144M | $138.88 | -$2M | -35,958 | -3.3% | |
| 9 | IXJ | 3.35% | 1,308,385 | $117M | $89.69 | $1M | -40,778 | -3.0% | |
| 10 | TLH | 3.17% | 1,074,047 | $111M | $103.38 | -$62M | -633,417 | -37.1% | |
| 11 | BAR | 2.46% | 2,230,019 | $86M | $38.73 | -$2M | -473,339 | -17.5% | |
| 12 | XLC | 2.28% | 683,791 | $80M | $116.83 | $3M | -27,239 | -3.8% | |
| 13 | PZA | 2.03% | 3,071,002 | $71M | $23.22 | — | +3,071,002 | — | NEW |
| 14 | XLF | 1.88% | 1,226,089 | $66M | $53.85 | -$44M | -866,069 | -41.4% | |
| 15 | XLP | 1.60% | 724,175 | $56M | $77.46 | -$4M | -20,625 | -2.8% | |
| 16 | FDIS | 1.44% | 492,170 | $51M | $102.80 | $3M | -14,028 | -2.8% | |
| 17 | XLU | 1.36% | 541,973 | $48M | $88.01 | $2M | -15,520 | -2.8% | |
| 18 | EXI | 1.18% | 240,338 | $42M | $172.78 | -$31M | -199,561 | -45.4% | |
| 19 | NVDA | 1.04% | 194,630 | $36M | $186.58 | -$30M | -226,170 | -53.8% | |
| 20 | AAPL | 0.86% | 118,196 | $30M | $254.63 | -$23M | -139,413 | -54.1% | |
| 21 | MSFT | 0.84% | 56,563 | $29M | $517.95 | -$31M | -65,321 | -53.6% | |
| 22 | AMZN | 0.46% | 73,947 | $16M | $219.57 | -$19M | -86,905 | -54.0% | |
| 23 | QUAL | 0.38% | 68,090 | $13M | $194.50 | $834K | +211 | +0.3% | |
| 24 | META | 0.36% | 17,327 | $13M | $734.38 | -$15M | -19,641 | -53.1% | |
| 25 | AVGO | 0.33% | 35,578 | $12M | $329.91 | -$9M | -39,919 | -52.9% | |
| 26 | GOOGL | 0.32% | 46,785 | $11M | $243.10 | -$6M | -50,737 | -52.0% | |
| 27 | TSLA | 0.28% | 22,129 | $10M | $444.72 | -$5M | -26,064 | -54.1% | |
| 28 | GOOG | 0.28% | 40,289 | $10M | $243.55 | -$5M | -42,335 | -51.2% | |
| 29 | JPM | 0.20% | 22,432 | $7M | $315.43 | -$7M | -24,669 | -52.4% | |
| 30 | BRK-B | 0.17% | 11,514 | $6M | $502.74 | -$6M | -12,116 | -51.3% | |
| 31 | ITA | 0.15% | 25,090 | $5M | $209.43 | $315K | -1,096 | -4.2% | |
| 32 | WMT | 0.15% | 50,903 | $5M | $103.06 | -$6M | -63,977 | -55.7% | |
| 33 | LLY | 0.14% | 6,648 | $5M | $763.00 | -$7M | -8,397 | -55.8% | |
| 34 | GE | 0.14% | 15,972 | $5M | $300.82 | -$4M | -17,305 | -52.0% | |
| 35 | JNJ | 0.12% | 23,291 | $4M | $185.42 | -$3M | -26,754 | -53.5% | |
| 36 | BSX | 0.12% | 42,704 | $4M | $97.63 | -$6M | -51,186 | -54.5% | |
| 37 | KO | 0.10% | 54,528 | $4M | $66.32 | -$4M | -54,106 | -49.8% | |
| 38 | SPGI | 0.10% | 7,298 | $4M | $486.71 | -$5M | -8,587 | -54.1% | |
| 39 | PM | 0.10% | 21,394 | $3M | $162.20 | -$5M | -24,926 | -53.8% | |
| 40 | ABT | 0.10% | 24,998 | $3M | $133.94 | -$4M | -31,556 | -55.8% | |
| 41 | MKL | 0.10% | 1,751 | $3M | $1,911.36 | -$4M | -1,764 | -50.2% | |
| 42 | AIG | 0.09% | 42,289 | $3M | $78.54 | -$3M | -31,282 | -42.5% | |
| 43 | HWM | 0.09% | 16,873 | $3M | $196.23 | -$3M | -14,421 | -46.1% | |
| 44 | MO | 0.09% | 49,604 | $3M | $66.06 | -$3M | -59,195 | -54.4% | |
| 45 | BAC | 0.09% | 62,873 | $3M | $51.59 | -$2M | -56,684 | -47.4% | |
| 46 | ETN | 0.09% | 8,351 | $3M | $374.25 | -$4M | -11,040 | -56.9% | |
| 47 | ABBV | 0.09% | 13,362 | $3M | $231.54 | -$3M | -19,310 | -59.1% | |
| 48 | MCK | 0.09% | 3,930 | $3M | $772.54 | -$3M | -3,856 | -49.5% | |
| 49 | ABC | 0.08% | 9,338 | $3M | $312.53 | -$4M | -12,308 | -56.9% | |
| 50 | GD | 0.08% | 8,518 | $3M | $341.00 | -$3M | -10,416 | -55.0% | |
| 51 | CEG | 0.08% | 8,761 | $3M | $329.07 | -$4M | -13,593 | -60.8% | |
| 52 | PEP | 0.08% | 20,282 | $3M | $140.44 | -$3M | -22,333 | -52.4% | |
| 53 | VICI | 0.08% | 86,681 | $3M | $32.61 | -$4M | -109,222 | -55.8% | |
| 54 | CVX | 0.08% | 18,023 | $3M | $155.29 | -$1M | -8,949 | -33.2% | |
| 55 | UNH | 0.08% | 8,060 | $3M | $345.30 | -$4M | -12,100 | -60.0% | |
| 56 | XOM | 0.08% | 23,807 | $3M | $112.75 | -$854K | -9,011 | -27.5% | |
| 57 | NOC | 0.08% | 4,335 | $3M | $609.32 | -$2M | -4,321 | -49.9% | |
| 58 | WFC | 0.07% | 31,230 | $3M | $83.82 | -$3M | -37,940 | -54.9% | |
| 59 | CAT | 0.07% | 5,483 | $3M | $477.15 | -$3M | -7,885 | -59.0% | |
| 60 | GILD | 0.07% | 23,448 | $3M | $111.00 | -$3M | -26,942 | -53.5% | |
| 61 | EXC | 0.07% | 56,386 | $3M | $45.01 | -$3M | -65,286 | -53.7% | |
| 62 | FE | 0.07% | 55,002 | $3M | $45.82 | -$2M | -63,821 | -53.7% | |
| 63 | PPL | 0.07% | 67,645 | $3M | $37.16 | -$2M | -73,444 | -52.1% | |
| 64 | CCEP | 0.07% | 27,670 | $3M | $90.41 | -$3M | -30,175 | -52.2% | |
| 65 | GEV | 0.07% | 4,065 | $2M | $614.90 | -$2M | -4,223 | -51.0% | |
| 66 | IBM | 0.07% | 8,830 | $2M | $282.16 | -$3M | -8,748 | -49.8% | |
| 67 | CL | 0.07% | 30,968 | $2M | $79.94 | -$4M | -36,843 | -54.3% | |
| 68 | AM | 0.07% | 126,248 | $2M | $19.44 | -$2M | -100,816 | -44.4% | |
| 69 | KMB | 0.07% | 19,430 | $2M | $124.34 | -$3M | -23,037 | -54.2% | |
| 70 | PG | 0.07% | 15,633 | $2M | $153.65 | -$3M | -18,146 | -53.7% | |
| 71 | UBER | 0.07% | 24,338 | $2M | $97.97 | -$3M | -33,624 | -58.0% | |
| 72 | BKNG | 0.07% | 439 | $2M | $5,399.27 | -$3M | -439 | -50.0% | |
| 73 | AMD | 0.06% | 14,048 | $2M | $161.79 | -$1M | -11,150 | -44.2% | |
| 74 | MA | 0.06% | 3,958 | $2M | $568.81 | -$3M | -5,489 | -58.1% | |
| 75 | TRGP | 0.06% | 13,216 | $2M | $167.54 | -$486K | -2,293 | -14.8% | |
| 76 | AXP | 0.06% | 6,666 | $2M | $332.16 | -$2M | -5,203 | -43.8% | |
| 77 | ANET | 0.06% | 15,108 | $2M | $145.71 | -$1M | -18,008 | -54.4% | |
| 78 | ETR | 0.06% | 23,586 | $2M | $93.19 | -$2M | -25,674 | -52.1% | |
| 79 | GLW | 0.06% | 26,723 | $2M | $82.03 | -$697K | -28,215 | -51.4% | |
| 80 | WDC | 0.06% | 18,160 | $2M | $120.06 | -$334K | -21,131 | -53.8% | |
| 81 | GEHC | 0.06% | 28,831 | $2M | $75.10 | -$3M | -34,267 | -54.3% | |
| 82 | PCG | 0.06% | 140,681 | $2M | $15.08 | -$2M | -172,561 | -55.1% | |
| 83 | CAH | 0.06% | 13,422 | $2M | $156.96 | -$2M | -10,984 | -45.0% | |
| 84 | RTX | 0.06% | 12,452 | $2M | $167.33 | -$2M | -12,849 | -50.8% | |
| 85 | MDLZ | 0.06% | 33,331 | $2M | $62.47 | -$3M | -35,601 | -51.6% | |
| 86 | FOX | 0.06% | 35,876 | $2M | $57.29 | -$2M | -40,001 | -52.7% | |
| 87 | ISRG | 0.06% | 4,531 | $2M | $447.23 | -$3M | -3,985 | -46.8% | |
| 88 | LIN | 0.06% | 4,261 | $2M | $475.00 | -$2M | -5,019 | -54.1% | |
| 89 | APG | 0.06% | 58,204 | $2M | $34.37 | -$1M | -8,127 | -12.2% | |
| 90 | V | 0.06% | 5,777 | $2M | $341.38 | -$1M | -3,090 | -34.9% | |
| 91 | HLI | 0.06% | 9,459 | $2M | $205.32 | -$2M | -13,836 | -59.4% | |
| 92 | JCI | 0.06% | 17,556 | $2M | $109.95 | -$2M | -21,310 | -54.8% | |
| 93 | MDT | 0.05% | 20,209 | $2M | $95.24 | -$3M | -32,534 | -61.7% | |
| 94 | VST | 0.05% | 9,823 | $2M | $195.92 | -$2M | -9,807 | -50.0% | |
| 95 | PCAR | 0.05% | 19,548 | $2M | $98.32 | -$2M | -23,706 | -54.8% | |
| 96 | HD | 0.05% | 4,625 | $2M | $405.19 | -$2M | -5,059 | -52.2% | |
| 97 | CSCO | 0.05% | 27,188 | $2M | $68.42 | -$2M | -28,706 | -51.4% | |
| 98 | HIG | 0.05% | 13,860 | $2M | $133.39 | -$2M | -15,655 | -53.0% | |
| 99 | T | 0.05% | 65,440 | $2M | $28.24 | -$2M | -75,528 | -53.6% | |
| 100 | ACT | 0.05% | 47,758 | $2M | $38.34 | -$2M | -42,162 | -46.9% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PZA | $71M | 2.03% |