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
-2.9%
Holdings
207
-6
New Purchases
3
Added To
8
Closed
33
Reduced
156
Top 10 Concentration
76.7%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 17.03% | 13.33% | +3.70% | $580M |
| VTV | 9.33% | 8.99% | +0.34% | $317M |
| IXJ | 3.68% | 3.35% | +0.33% | $125M |
| BAR | 2.74% | 2.46% | +0.28% | $93M |
| JMBS | 11.93% | 11.68% | +0.25% | $406M |
| EMXC | 5.78% | 5.57% | +0.21% | $197M |
| SPTS | 6.12% | 5.94% | +0.18% | $208M |
| SPTI | 6.73% | 6.62% | +0.11% | $229M |
| GOOGL | 0.39% | 0.32% | +0.06% | $13M |
| GOOG | 0.34% | 0.28% | +0.06% | $11M |
| SDY | 4.17% | 4.12% | +0.05% | $142M |
| LLY | 0.19% | 0.14% | +0.04% | $6M |
| CRH.L | 0.04% | 0.00% | +0.04% | $1M |
| XLC | 2.32% | 2.28% | +0.04% | $79M |
| PZA | 2.07% | 2.03% | +0.04% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.02% | 1.88% | -1.86% | $807K |
| EXI | 0.02% | 1.18% | -1.16% | $691K |
| MSFT | 0.69% | 0.84% | -0.15% | $23M |
| ITA | 0.00% | 0.15% | -0.15% | $139K |
| GE | 0.00% | 0.14% | -0.14% | $0 |
| MKL | 0.00% | 0.10% | -0.10% | $0 |
| AIG | 0.00% | 0.09% | -0.09% | $0 |
| HWM | 0.00% | 0.09% | -0.09% | $0 |
| ETN | 0.00% | 0.09% | -0.09% | $0 |
| NVDA | 0.96% | 1.04% | -0.08% | $33M |
| NOC | 0.00% | 0.08% | -0.08% | $0 |
| WFC | 0.00% | 0.07% | -0.07% | $0 |
| FTEC | 8.81% | 8.88% | -0.07% | $300M |
| AXP | 0.00% | 0.06% | -0.06% | $0 |
| RTX | 0.00% | 0.06% | -0.06% | $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 | $550M | 16.2% |
| Large Cap | 144 | $1.9B | 55.6% |
| Mid Cap | 13 | $816M | 24.0% |
| Small Cap | 7 | $144M | 4.2% |
| Micro Cap | 2 | $194K | 0.0% |
Portfolio Analytics
Avg Market Cap
$262.6B
Median Market Cap
$59.4B
Avg P/E
31.7
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
164
# ETFs / Funds
43
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IQLT | 17.03% | 12,750,445 | $580M | $45.45 | $112M | +2,216,790 | +21.0% | |
| 2 | JMBS | 11.93% | 8,887,247 | $406M | $45.69 | -$4M | -64,709 | -0.7% | |
| 3 | VTV | 9.33% | 1,662,254 | $317M | $190.99 | $2M | -30,209 | -1.8% | |
| 4 | FTEC | 8.81% | 1,333,956 | $300M | $224.67 | -$12M | -28,233 | -2.1% | |
| 5 | SPTI | 6.73% | 7,945,875 | $229M | $28.84 | -$3M | -78,144 | -1.0% | |
| 6 | SPTS | 6.12% | 7,109,860 | $208M | $29.28 | -$136K | +6,182 | +0.1% | |
| 7 | EMXC | 5.78% | 2,706,117 | $197M | $72.68 | $1M | -125,172 | -4.4% | |
| 8 | SDY | 4.17% | 1,018,684 | $142M | $139.16 | -$3M | -20,695 | -2.0% | |
| 9 | IXJ | 3.68% | 1,284,224 | $125M | $97.40 | $8M | -24,161 | -1.9% | |
| 10 | TLH | 3.14% | 1,050,711 | $107M | $101.67 | -$4M | -23,336 | -2.2% | |
| 11 | BAR | 2.74% | 2,196,094 | $93M | $42.49 | $7M | -33,925 | -1.5% | |
| 12 | XLC | 2.32% | 670,089 | $79M | $117.72 | -$1000K | -13,702 | -2.0% | |
| 13 | PZA | 2.07% | 3,040,662 | $71M | $23.19 | -$792K | -30,340 | -1.0% | |
| 14 | XLP | 1.61% | 704,141 | $55M | $77.68 | -$1M | -20,034 | -2.8% | |
| 15 | FDIS | 1.45% | 484,039 | $49M | $102.17 | -$1M | -8,131 | -1.6% | |
| 16 | XLU | 1.34% | 1,065,126 | $45M | $42.69 | -$2M | +523,153 | +96.5% | |
| 17 | NVDA | 0.96% | 174,783 | $33M | $186.50 | -$4M | -19,847 | -10.2% | |
| 18 | AAPL | 0.85% | 106,412 | $29M | $271.86 | -$1M | -11,784 | -10.0% | |
| 19 | MSFT | 0.69% | 48,249 | $23M | $483.62 | -$6M | -8,314 | -14.7% | |
| 20 | AMZN | 0.45% | 66,685 | $15M | $230.82 | -$844K | -7,262 | -9.8% | |
| 21 | GOOGL | 0.39% | 42,162 | $13M | $313.00 | $2M | -4,623 | -9.9% | |
| 22 | QUAL | 0.38% | 65,318 | $13M | $198.62 | -$270K | -2,772 | -4.1% | |
| 23 | GOOG | 0.34% | 36,405 | $11M | $313.80 | $2M | -3,884 | -9.6% | |
| 24 | AVGO | 0.33% | 32,264 | $11M | $346.10 | -$571K | -3,314 | -9.3% | |
| 25 | META | 0.30% | 15,681 | $10M | $660.09 | -$2M | -1,646 | -9.5% | |
| 26 | TSLA | 0.26% | 19,963 | $9M | $449.72 | -$863K | -2,166 | -9.8% | |
| 27 | JPM | 0.19% | 20,206 | $7M | $322.22 | -$565K | -2,226 | -9.9% | |
| 28 | LLY | 0.19% | 5,978 | $6M | $1,074.68 | $1M | -670 | -10.1% | |
| 29 | WMT | 0.15% | 45,021 | $5M | $111.41 | -$230K | -5,882 | -11.6% | |
| 30 | JNJ | 0.13% | 20,982 | $4M | $206.95 | $24K | -2,309 | -9.9% | |
| 31 | BRK-B | 0.12% | 8,256 | $4M | $502.65 | -$2M | -3,258 | -28.3% | |
| 32 | BSX | 0.11% | 38,555 | $4M | $95.35 | -$493K | -4,149 | -9.7% | |
| 33 | KO | 0.10% | 49,499 | $3M | $69.91 | -$156K | -5,029 | -9.2% | |
| 34 | SPGI | 0.10% | 6,582 | $3M | $522.59 | -$112K | -716 | -9.8% | |
| 35 | BAC | 0.09% | 56,372 | $3M | $55.00 | -$143K | -6,501 | -10.3% | |
| 36 | PM | 0.09% | 19,274 | $3M | $160.40 | -$379K | -2,120 | -9.9% | |
| 37 | MCK | 0.09% | 3,586 | $3M | $820.29 | -$95K | -344 | -8.8% | |
| 38 | ABC | 0.08% | 8,519 | $3M | $337.75 | -$41K | -819 | -8.8% | |
| 39 | ABT | 0.08% | 22,600 | $3M | $125.29 | -$517K | -2,398 | -9.6% | |
| 40 | ABBV | 0.08% | 12,125 | $3M | $228.49 | -$323K | -1,237 | -9.3% | |
| 41 | MU | 0.08% | 9,606 | $3M | $285.41 | $962K | -1,029 | -9.7% | |
| 42 | AMD | 0.08% | 12,662 | $3M | $214.16 | $439K | -1,386 | -9.9% | |
| 43 | CEG | 0.08% | 7,635 | $3M | $353.27 | -$186K | -1,126 | -12.8% | |
| 44 | WDC | 0.08% | 15,532 | $3M | $172.27 | $495K | -2,628 | -14.5% | |
| 45 | PEP | 0.08% | 18,272 | $3M | $143.52 | -$226K | -2,010 | -9.9% | |
| 46 | GILD | 0.08% | 21,121 | $3M | $122.74 | -$10K | -2,327 | -9.9% | |
| 47 | XOM | 0.08% | 21,440 | $3M | $120.34 | -$104K | -2,367 | -9.9% | |
| 48 | MO | 0.07% | 44,230 | $3M | $57.66 | -$727K | -5,374 | -10.8% | |
| 49 | CAH | 0.07% | 12,186 | $3M | $205.50 | $398K | -1,236 | -9.2% | |
| 50 | CVX | 0.07% | 16,231 | $2M | $152.41 | -$325K | -1,792 | -9.9% | |
| 51 | UNH | 0.07% | 7,289 | $2M | $330.11 | -$377K | -771 | -9.6% | |
| 52 | GEV | 0.07% | 3,616 | $2M | $653.57 | -$136K | -449 | -11.1% | |
| 53 | IBM | 0.07% | 7,962 | $2M | $296.21 | -$133K | -868 | -9.8% | |
| 54 | ISRG | 0.07% | 4,053 | $2M | $566.36 | $269K | -478 | -10.6% | |
| 55 | CCEP | 0.07% | 24,931 | $2M | $90.70 | -$240K | -2,739 | -9.9% | |
| 56 | EXC | 0.07% | 51,075 | $2M | $43.59 | -$312K | -5,311 | -9.4% | |
| 57 | FE | 0.07% | 49,513 | $2M | $44.77 | -$303K | -5,489 | -10.0% | |
| 58 | VICI | 0.07% | 78,798 | $2M | $28.12 | -$611K | -7,883 | -9.1% | |
| 59 | TRGP | 0.06% | 11,905 | $2M | $184.50 | -$18K | -1,311 | -9.9% | |
| 60 | CL | 0.06% | 27,594 | $2M | $79.02 | -$295K | -3,374 | -10.9% | |
| 61 | PPL | 0.06% | 60,958 | $2M | $35.02 | -$379K | -6,687 | -9.9% | |
| 62 | GEHC | 0.06% | 25,884 | $2M | $82.02 | -$42K | -2,947 | -10.2% | |
| 63 | BKNG | 0.06% | 395 | $2M | $5,355.33 | -$255K | -44 | -10.0% | |
| 64 | FOX | 0.06% | 32,390 | $2M | $64.93 | $48K | -3,486 | -9.7% | |
| 65 | GLW | 0.06% | 23,903 | $2M | $87.56 | -$99K | -2,820 | -10.6% | |
| 66 | PCG | 0.06% | 127,945 | $2M | $16.07 | -$65K | -12,736 | -9.1% | |
| 67 | MA | 0.06% | 3,565 | $2M | $570.88 | -$216K | -393 | -9.9% | |
| 68 | AM | 0.06% | 113,696 | $2M | $17.79 | -$432K | -12,552 | -9.9% | |
| 69 | PG | 0.06% | 14,083 | $2M | $143.31 | -$384K | -1,550 | -9.9% | |
| 70 | APG | 0.06% | 52,461 | $2M | $38.26 | $7K | -5,743 | -9.9% | |
| 71 | MRK | 0.06% | 18,815 | $2M | $105.26 | $238K | -1,945 | -9.4% | |
| 72 | ETR | 0.06% | 21,340 | $2M | $92.43 | -$226K | -2,246 | -9.5% | |
| 73 | CSCO | 0.06% | 24,527 | $2M | $77.03 | $29K | -2,661 | -9.8% | |
| 74 | V | 0.05% | 5,323 | $2M | $350.71 | -$105K | -454 | -7.9% | |
| 75 | HCA | 0.05% | 3,904 | $2M | $466.86 | -$6K | -387 | -9.0% | |
| 76 | C | 0.05% | 15,505 | $2M | $116.69 | $49K | -1,839 | -10.6% | |
| 77 | GLDM | 0.05% | 20,984 | $2M | $85.37 | $240K | +696 | +3.4% | |
| 78 | UBER | 0.05% | 21,828 | $2M | $81.71 | -$601K | -2,510 | -10.3% | |
| 79 | MDT | 0.05% | 18,197 | $2M | $96.06 | -$177K | -2,012 | -10.0% | |
| 80 | KMB | 0.05% | 17,296 | $2M | $100.89 | -$671K | -2,134 | -11.0% | |
| 81 | ANET | 0.05% | 13,196 | $2M | $131.03 | -$472K | -1,912 | -12.7% | |
| 82 | KVUE | 0.05% | 97,339 | $2M | $17.25 | -$96K | -12,030 | -11.0% | |
| 83 | GS | 0.05% | 1,869 | $2M | $879.00 | -$18K | -217 | -10.4% | |
| 84 | LIN | 0.05% | 3,852 | $2M | $426.39 | -$382K | -409 | -9.6% | |
| 85 | MDLZ | 0.05% | 30,030 | $2M | $53.83 | -$466K | -3,301 | -9.9% | |
| 86 | ACT | 0.05% | 40,671 | $2M | $39.64 | -$219K | -7,087 | -14.8% | |
| 87 | TPG | 0.05% | 24,411 | $2M | $63.84 | -$9K | -2,865 | -10.5% | |
| 88 | NVT | 0.05% | 15,178 | $2M | $101.97 | -$143K | -1,961 | -11.4% | |
| 89 | EQH | 0.05% | 32,152 | $2M | $47.65 | -$275K | -3,424 | -9.6% | |
| 90 | VRTX | 0.04% | 3,367 | $2M | $453.36 | $81K | -325 | -8.8% | |
| 91 | CAT | 0.04% | 2,643 | $2M | $572.87 | -$1M | -2,840 | -51.8% | |
| 92 | STZ | 0.04% | 10,904 | $2M | $137.96 | -$147K | -1,360 | -11.1% | |
| 93 | T | 0.04% | 59,599 | $1M | $24.84 | -$368K | -5,841 | -8.9% | |
| 94 | HLI | 0.04% | 8,492 | $1M | $174.19 | -$463K | -967 | -10.2% | |
| 95 | SO | 0.04% | 16,902 | $1M | $87.20 | -$304K | -1,855 | -9.9% | |
| 96 | FTV | 0.04% | 26,692 | $1M | $55.21 | $17K | -3,046 | -10.2% | |
| 97 | DUK | 0.04% | 12,486 | $1M | $117.21 | -$251K | -1,372 | -9.9% | |
| 98 | CARR | 0.04% | 27,469 | $1M | $52.84 | -$355K | -2,791 | -9.2% | |
| 99 | CRM | 0.04% | 5,377 | $1M | $264.91 | -$8K | -668 | -11.1% | |
| 100 | HD | 0.04% | 4,129 | $1M | $344.10 | -$453K | -496 | -10.7% |