Richard Bernstein Advisors LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4.4B
Holdings
298
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (298 positions)
| Stock | Value |
|---|---|
QUALISHARES TR | $342.6M |
LMBSFIRST TR EXCHANGE-TRADED FD | $280.2M |
IWNISHARES TR | $277.0M |
IGHGPROSHARES TR | $258.6M |
IQLTISHARES TR | $223.0M |
MCHIISHARES TR | $165.0M |
IGBHISHARES U S ETF TR | $139.2M |
TLHISHARES TR | $125.5M |
HYSPIMCO ETF TR | $124.7M |
IEFISHARES TR | $121.9M |
ILFISHARES TR | $119.7M |
XLVSELECT SECTOR SPDR TR | $115.8M |
SCZISHARES TR | $109.5M |
HYEMVANECK VECTORS ETF TR | $109.2M |
LVLNSPDR SER TR | $107.6M |
VGKVANGUARD INTL EQUITY INDEX F | $94.6M |
BARGRANITESHARES GOLD TR | $93.8M |
MXIISHARES TR | $88.0M |
LQDHISHARES U S ETF TR | $75.3M |
XLESELECT SECTOR SPDR TR | $71.7M |
IYTISHARES TR | $60.4M |
EMXCISHARES INC | $55.4M |
AAPLAPPLE INC | $54.4M |
EWTISHARES INC | $49.8M |
EWYISHARES INC | $45.8M |
MSFTMICROSOFT CORP | $43.5M |
AMZNAMAZON COM INC | $34.8M |
IAUUSDISHARES GOLD TR | $24.2M |
IXJISHARES TR | $23.1M |
METAFACEBOOK INC | $18.0M |
GOOGLALPHABET INC | $17.3M |
RSPTINVESCO EXCHANGE TRADED FD T | $15.2M |
GOOGALPHABET INC | $15.1M |
JPMJPMORGAN CHASE & CO | $13.8M |
VTVANGUARD INTL EQUITY INDEX F | $13.3M |
TSLATESLA INC | $13.0M |
JNJJOHNSON & JOHNSON | $11.9M |
MINTPIMCO ETF TR | $11.1M |
XOMEXXON MOBIL CORP | $10.8M |
UNPUNION PAC CORP | $9.8M |
VVISA INC | $9.5M |
CSXCSX CORP | $9.3M |
NVDANVIDIA CORPORATION | $9.0M |
LINLINDE PLC | $8.6M |
NSCNORFOLK SOUTHN CORP | $8.5M |
HESHESS CORP | $8.1M |
ABTABBOTT LABS | $7.9M |
CVXCHEVRON CORP NEW | $7.9M |
HDHOME DEPOT INC | $7.9M |
IGLBISHARES TR | $7.7M |
NAVINAVIENT CORPORATION | $7.4M |
KXIISHARES TR | $7.4M |
PFEPFIZER INC | $7.0M |
WKCWORLD FUEL SVCS CORP | $6.9M |
UPSUNITED PARCEL SERVICE INC | $6.9M |
PGPROCTER AND GAMBLE CO | $6.9M |
KOCOCA COLA CO | $6.7M |
HALHALLIBURTON CO | $6.7M |
KFYKORN FERRY | $6.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.5M |
PEPPEPSICO INC | $6.2M |
PXDEURPIONEER NAT RES CO | $6.1M |
UNHUNITEDHEALTH GROUP INC | $6.0M |
RNSTRENASANT CORP | $6.0M |
BACBK OF AMERICA CORP | $5.9M |
AMGNAMGEN INC | $5.7M |
WMTWALMART INC | $5.7M |
HUBGHUB GROUP INC | $5.6M |
INTCINTEL CORP | $5.5M |
FBPFIRST BANCORP P R | $5.5M |
CATYCATHAY GEN BANCORP | $5.5M |
JT5MUELLER WTR PRODS INC | $5.5M |
ECLECOLAB INC | $5.5M |
VLYVALLEY NATL BANCORP | $5.4M |
SKYWSKYWEST INC | $5.4M |
SANMSANMINA CORPORATION | $5.4M |
FTITECHNIPFMC PLC | $5.4M |
CADEEURCADENCE BANCORPORATION | $5.3M |
CSCOCISCO SYS INC | $5.3M |
BALLBALL CORP | $5.3M |
WSFSWSFS FINL CORP | $5.3M |
MDTMEDTRONIC PLC | $5.2M |
MCDMCDONALDS CORP | $5.1M |
LUVSOUTHWEST AIRLS CO | $4.9M |
CFFNCAPITOL FED FINL INC | $4.9M |
LLYLILLY ELI & CO | $4.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.8M |
ISRGINTUITIVE SURGICAL INC | $4.7M |
EXPDEXPEDITORS INTL WASH INC | $4.7M |
MMM3M CO | $4.6M |
AONAON PLC | $4.6M |
ISBCUSDINVESTORS BANCORP INC NEW | $4.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.5M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $4.5M |
AVNSAVANOS MED INC | $4.4M |
IDXXIDEXX LABS INC | $4.4M |
BDXBECTON DICKINSON & CO | $4.4M |
ORCLORACLE CORP | $4.3M |
XLISELECT SECTOR SPDR TR | $4.3M |
AMATAPPLIED MATLS INC | $4.3M |
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