Richard Bernstein Advisors LLC [Rocket]

Holdings

Richard Bernstein Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Funds III	TLH	Common	7,231,957	2,587,184	828,348,469,000	325,876,892,000	17.56		Hist	03/31/2023
iShares MSCI China ETF	MCHI	common	5,795,470	142,341	289,136,036,000	20,612,420,000	6.13		Hist	03/31/2023
iSHARES TRUST	MBB	Common	2,808,235	145,952	266,024,147,000	19,097,439,000	5.64		Hist	03/31/2023
iSHARES TRUST	KXI	Common	3,409,351	157,215	211,209,288,000	17,251,910,000	4.48		Hist	03/31/2023
SPDR SERIES TRUST	SDY	Common	1,540,760	68,437	190,607,497,000	6,405,175,000	4.04		Hist	03/31/2023
iSHARES TRUST	IQLT	Common	4,933,348	222,321	174,147,188,000	21,557,018,000	3.69		Hist	03/31/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	3,231,511	161,197	159,992,098,000	8,748,423,000	3.39		Hist	03/31/2023
iSHARES TRUST	IXJ	COM	1,804,859	45,189	150,453,007,000	1,092,258,000	3.19		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTV	Common	952,467	37,919	131,545,280,000	3,170,157,000	2.79		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	821,975	70,866	124,126,566,000	30,658,604,000	2.63		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	1,955,417	82,200	119,182,727,000	15,331,575,000	2.53		Hist	03/31/2023
SPDR SERIES TRUST	SST	Common	3,945,397	3,945,397	115,323,945,000	115,323,945,000	2.44		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	759,947	20,017	98,382,695,000	-2,136,816,000	2.09		Hist	03/31/2023
SPDR INDEX SHARES FUNDS	GNR	Common	1,703,088	94,561	97,229,317,000	5,511,094,000	2.06		Hist	03/31/2023
GraniteShares Gold Trust	BAR	Common	4,095,484	83,630	79,902,901,000	7,488,938,000	1.69		Hist	03/31/2023
iSHARES TRUST	ITA	Common	665,555	19,110	76,592,068,000	4,280,747,000	1.62		Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	1,020,890	48,929	69,104,048,000	580,769,000	1.46		Hist	03/31/2023
Apple Inc.	AAPL	Common	391,102	0	64,492,719,000	13,676,837,000	1.37	0.00	Hist	03/31/2023
iShares, Inc.	EMXC	Common	1,270,212	42,481	62,659,580,000	4,379,212,000	1.33		Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	597,472	12,943	49,488,646,000	-1,640,141,000	1.05		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	171,012	0	49,302,759,000	8,290,662,000	1.05	0.00	Hist	03/31/2023
iSHARES TRUST	EWT	Common	725,608	29,856	32,891,811,000	4,950,410,000	0.70		Hist	03/31/2023
iShares, Inc.	EWY	Common	451,717	11,676	27,654,114,000	2,800,600,000	0.59		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	232,057	0	23,969,166,000	4,476,378,000	0.51		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	63,199	0	17,554,785,000	8,318,883,000	0.37	0.00	Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	63,502	2,944	17,525,286,000	2,810,807,000	0.37		Hist	03/31/2023
iSHARES TRUST	QUAL	Common	128,300	-13,748	15,917,509,000	-270,251,000	0.34		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	150,988	0	15,661,984,000	2,340,315,000	0.33		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	135,495	0	14,858,380,000	-86,718,000	0.31	0.00	Hist	03/31/2023
Alphabet Inc.	GOOG	COM	138,587	0	14,413,048,000	2,116,224,000	0.31		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	65,615	0	13,612,488,000	5,530,033,000	0.29		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	72,555	0	11,563,089,000	-162,524,000	0.25		Hist	03/31/2023
CHEVRON CORP	CVX	Common	67,524	0	11,017,215,000	-1,102,667,000	0.23	0.00	Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	51,547	0	10,924,871,000	4,721,706,000	0.23		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	67,426	0	10,451,030,000	-1,459,771,000	0.22		Hist	03/31/2023
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