HoldingsChannel.com
Richard Bernstein Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the Richard Bernstein Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Richard Bernstein Advisors LLC. In the Richard Bernstein Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Richard Bernstein Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Richard Bernstein Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
WISDOMTREE TR 7,770,240 +1,261,770 $391,076
     USFR7,770,240+1,261,770$391,076
ISHARES TR (QUAL) 3,389,813 +17,253 $378,743
     QUAL3,389,813+17,253$378,743
ISHARES TR (LQD) 2,615,822 +1,229,444 $287,819
     LQD2,615,822+1,229,444$287,819
ISHARES TR (MBB) 2,786,549 +2,786,549 $271,661
     MBB2,786,549+2,786,549$271,661
ISHARES TR (IQLT) 7,712,137 +119,920 $238,536
     IQLT7,712,137+119,920$238,536
SPDR SER TR (SDY) 1,362,301 +667,462 $161,692
     SDY1,362,301+667,462$161,692
JANUS DETROIT STR TR 3,001,726 +37,804 $147,208
     JAAA3,001,726+37,804$147,208
ISHARES TR (IEF) 1,311,689 -26,980 $134,186
     IEF1,311,689-26,980$134,186
ISHARES U S ETF TR (LQDH) 1,449,102 -656,780 $130,796
     LQDH1,449,102-656,780$130,796
ISHARES TR (MCHI) 2,246,146 +41,074 $125,359
     MCHI2,246,146+41,074$125,359
ISHARES TR (KXI) 1,969,649 +477,436 $113,885
     KXI1,969,649+477,436$113,885
VANGUARD INDEX FDS (VTV) 850,008 +3,079 $112,099
     VTV850,008+3,079$112,099
VANECK ETF TRUST (HYEM) 6,007,300 -5,476,717 $106,809
     HYEM6,007,300-5,476,717$106,809
J P MORGAN EXCHANGE TRADED F (BBJP) 2,271,426 +27,799 $100,102
     BBJP2,271,426+27,799$100,102
VANGUARD INTL EQUITY INDEX F (VGK) 1,809,020 +6,875 $95,553
     VGK1,809,020+6,875$95,553
SELECT SECTOR SPDR TR (XLK) 734,250 +9,844 $93,337
     XLK734,250+9,844$93,337
SELECT SECTOR SPDR TR (XLV) 691,319 +273,704 $88,654
     XLV691,319+273,704$88,654
SPDR INDEX SHS FDS (GNR) 1,574,558 +1,574,558 $82,019
     GNR1,574,558+1,574,558$82,019
ISHARES TR (IXG) 1,221,951 -11,235 $80,331
     IXG1,221,951-11,235$80,331
ISHARES TR (TLH) 638,412 -18,408 $76,705
     TLH638,412-18,408$76,705
GRANITESHARES GOLD TR (BAR) 3,908,070 +41,436 $69,994
     BAR3,908,070+41,436$69,994
SELECT SECTOR SPDR TR (XLU) 934,783 +341,703 $65,557
     XLU934,783+341,703$65,557
APPLE INC 462,478 +4,894 $63,229
     AAPL462,478+4,894$63,229
ISHARES TR (ITA) 605,236 +605,236 $60,022
     ITA605,236+605,236$60,022
ISHARES INC (EMXC) 1,185,564 -1,577 $56,622
     EMXC1,185,564-1,577$56,622
MICROSOFT CORP 201,325 +41 $51,706
     MSFT201,325+41$51,706
SELECT SECTOR SPDR TR (XLE) 567,684 -819,020 $40,595
     XLE567,684-819,020$40,595
ISHARES INC (EWT) 783,559 +3,525 $39,507
     EWT783,559+3,525$39,507
ISHARES TR (IXJ) 387,916 +7,419 $31,476
     IXJ387,916+7,419$31,476
VANGUARD INTL EQUITY INDEX F (VT) 360,457 +161,781 $30,761
     VT360,457+161,781$30,761
ISHARES INC (EWY) 500,104 +3,392 $29,101
     EWY500,104+3,392$29,101
AMAZON COM INC 259,046 +246,391 $27,513
     AMZN259,046+246,391$27,513
ALPHABET INC 8,881 +4 $19,355
     GOOGL8,881+4$19,355
ALPHABET INC 7,761 UNCH $16,977
     GOOG7,761UNCH$16,977
TESLA INC 24,220 +981 $16,310
     TSLA24,220+981$16,310
INVESCO EXCHANGE TRADED FD T (RYT) 62,736 -263 $14,827
     RYT62,736-263$14,827
EXXON MOBIL CORP 172,191 -20,588 $14,747
     XOM172,191-20,588$14,747
JOHNSON & JOHNSON 82,174 UNCH $14,586
     JNJ82,174UNCH$14,586
UNITEDHEALTH GROUP INC 24,355 +9 $12,510
     UNH24,355+9$12,510
PROCTER AND GAMBLE CO 85,270 +17 $12,261
     PG85,270+17$12,261
ABBVIE INC 79,258 +55,791 $12,140
     ABBV79,258+55,791$12,140
CHEVRON CORP NEW 79,954 UNCH $11,576
     CVX79,954UNCH$11,576
COCA COLA CO 182,043 +47,207 $11,453
     KO182,043+47,207$11,453
PFIZER INC 202,799 UNCH $10,633
     PFE202,799UNCH$10,633
META PLATFORMS INC 65,260 UNCH $10,522
     FB65,260UNCH$10,522
NVIDIA CORPORATION 68,807 -3,903 $10,430
     NVDA68,807-3,903$10,430
MEDTRONIC PLC 115,727 +69,568 $10,386
     MDT115,727+69,568$10,386
UNION PAC CORP 46,733 +14 $9,967
     UNP46,733+14$9,967
JPMORGAN CHASE & CO 84,499 +33 $9,515
     JPM84,499+33$9,515
LINDE PLC 32,948 -4,360 $9,474
     LIN32,948-4,360$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

Size ($ in 1000's)
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

Richard Bernstein Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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