
Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
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7,770,240 | +1,261,770 | $391,076 |
USFR | 7,770,240 | +1,261,770 | $391,076 |
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3,389,813 | +17,253 | $378,743 |
QUAL | 3,389,813 | +17,253 | $378,743 |
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2,615,822 | +1,229,444 | $287,819 |
LQD | 2,615,822 | +1,229,444 | $287,819 |
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2,786,549 | +2,786,549 | $271,661 |
MBB | 2,786,549 | +2,786,549 | $271,661 |
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7,712,137 | +119,920 | $238,536 |
IQLT | 7,712,137 | +119,920 | $238,536 |
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1,362,301 | +667,462 | $161,692 |
SDY | 1,362,301 | +667,462 | $161,692 |
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3,001,726 | +37,804 | $147,208 |
JAAA | 3,001,726 | +37,804 | $147,208 |
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1,311,689 | -26,980 | $134,186 |
IEF | 1,311,689 | -26,980 | $134,186 |
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1,449,102 | -656,780 | $130,796 |
LQDH | 1,449,102 | -656,780 | $130,796 |
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2,246,146 | +41,074 | $125,359 |
MCHI | 2,246,146 | +41,074 | $125,359 |
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1,969,649 | +477,436 | $113,885 |
KXI | 1,969,649 | +477,436 | $113,885 |
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850,008 | +3,079 | $112,099 |
VTV | 850,008 | +3,079 | $112,099 |
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6,007,300 | -5,476,717 | $106,809 |
HYEM | 6,007,300 | -5,476,717 | $106,809 |
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2,271,426 | +27,799 | $100,102 |
BBJP | 2,271,426 | +27,799 | $100,102 |
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1,809,020 | +6,875 | $95,553 |
VGK | 1,809,020 | +6,875 | $95,553 |
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734,250 | +9,844 | $93,337 |
XLK | 734,250 | +9,844 | $93,337 |
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691,319 | +273,704 | $88,654 |
XLV | 691,319 | +273,704 | $88,654 |
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1,574,558 | +1,574,558 | $82,019 |
GNR | 1,574,558 | +1,574,558 | $82,019 |
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1,221,951 | -11,235 | $80,331 |
IXG | 1,221,951 | -11,235 | $80,331 |
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638,412 | -18,408 | $76,705 |
TLH | 638,412 | -18,408 | $76,705 |
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3,908,070 | +41,436 | $69,994 |
BAR | 3,908,070 | +41,436 | $69,994 |
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934,783 | +341,703 | $65,557 |
XLU | 934,783 | +341,703 | $65,557 |
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462,478 | +4,894 | $63,229 |
AAPL | 462,478 | +4,894 | $63,229 |
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605,236 | +605,236 | $60,022 |
ITA | 605,236 | +605,236 | $60,022 |
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1,185,564 | -1,577 | $56,622 |
EMXC | 1,185,564 | -1,577 | $56,622 |
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201,325 | +41 | $51,706 |
MSFT | 201,325 | +41 | $51,706 |
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567,684 | -819,020 | $40,595 |
XLE | 567,684 | -819,020 | $40,595 |
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783,559 | +3,525 | $39,507 |
EWT | 783,559 | +3,525 | $39,507 |
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387,916 | +7,419 | $31,476 |
IXJ | 387,916 | +7,419 | $31,476 |
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360,457 | +161,781 | $30,761 |
VT | 360,457 | +161,781 | $30,761 |
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500,104 | +3,392 | $29,101 |
EWY | 500,104 | +3,392 | $29,101 |
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259,046 | +246,391 | $27,513 |
AMZN | 259,046 | +246,391 | $27,513 |
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8,881 | +4 | $19,355 |
GOOGL | 8,881 | +4 | $19,355 |
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7,761 | UNCH | $16,977 |
GOOG | 7,761 | UNCH | $16,977 |
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24,220 | +981 | $16,310 |
TSLA | 24,220 | +981 | $16,310 |
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62,736 | -263 | $14,827 |
RYT | 62,736 | -263 | $14,827 |
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172,191 | -20,588 | $14,747 |
XOM | 172,191 | -20,588 | $14,747 |
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82,174 | UNCH | $14,586 |
JNJ | 82,174 | UNCH | $14,586 |
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24,355 | +9 | $12,510 |
UNH | 24,355 | +9 | $12,510 |
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85,270 | +17 | $12,261 |
PG | 85,270 | +17 | $12,261 |
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79,258 | +55,791 | $12,140 |
ABBV | 79,258 | +55,791 | $12,140 |
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79,954 | UNCH | $11,576 |
CVX | 79,954 | UNCH | $11,576 |
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182,043 | +47,207 | $11,453 |
KO | 182,043 | +47,207 | $11,453 |
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202,799 | UNCH | $10,633 |
PFE | 202,799 | UNCH | $10,633 |
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65,260 | UNCH | $10,522 |
FB | 65,260 | UNCH | $10,522 |
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68,807 | -3,903 | $10,430 |
NVDA | 68,807 | -3,903 | $10,430 |
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115,727 | +69,568 | $10,386 |
MDT | 115,727 | +69,568 | $10,386 |
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46,733 | +14 | $9,967 |
UNP | 46,733 | +14 | $9,967 |
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84,499 | +33 | $9,515 |
JPM | 84,499 | +33 | $9,515 |
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32,948 | -4,360 | $9,474 |
LIN | 32,948 | -4,360 | $9,474 |
See Full List: All Stocks Held By Richard Bernstein Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Richard Bernstein Advisors LLC
![]() At 06/30/2022: $4,608,105 At 03/31/2022: $5,060,310 Richard Bernstein Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Richard Bernstein Advisors LLC 13F filings. Link to 13F filings: SEC filings |