Holdings of Richard Bernstein Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 214 in 1 countries
- Top ten
- 77.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | iShares MSCI Eurozone ETF | 1,608 | 100.7K $ | |
| 202 | Janus Detroit Street Trust | 1,179 | 59.4K $ | |
| 203 | State Street Utilities Select Sector SPDR ETF | 1,281 | 58.8K $ | |
| 204 | JPMorgan BetaBuilders Canada E | 555 | 52.2K $ | |
| 205 | iShares MSCI China ETF | 876 | 49.2K $ | |
| 206 | State Street SPDR Portfolio Intermediate Term Treasury ETF | 1,688 | 48.4K $ | |
| 207 | Invesco S&P 500 Equal Weight C | 783 | 41.9K $ | |
| 208 | ISHARES TRUST | 444 | 29.7K $ | |
| 209 | J P Morgan Exchange Traded Fund Trust | 256 | 17.6K $ | |
| 210 | Select Sector Spdr Trust | 206 | 16.9K $ | |
| 211 | SELECT SECTOR SPDR TRUST (THE) | 98 | 13K $ | |
| 212 | iShares Trust | 83 | 11.5K $ | |
| 213 | Select Sector Spdr Trust | 139 | 8.5K $ | |
| 214 | iShares Trust | 2 | 228 $ |
Sector breakdown
- Funds 16.0 %
- Technology 3.0 %
- Industrials 1.3 %
- Communication 1.0 %
- Health care 1.0 %
- Financials 0.9 %
- Consumer discretionary 0.7 %
- Consumer staples 0.7 %
- Utilities 0.4 %
- Energy 0.3 %
- Real estate 0.2 %
- Materials 0.1 %
- Unattributed 74.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 214 | 3.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Richard Bernstein Advisors LLC". https://titelia.com/en/funds/US13F1528214