Richard-Bernstein-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HLNE",
  "MC",
  "MGY",
  "SNDR",
  "MCHI",
  null,
  "PCG",
  "MU",
  "JXN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "ALL",
  "GOOGL",
  null,
  "ASIX",
  "AXP",
  "APG",
  "AIG",
  "TEAM",
  "T",
  "AM",
  "CAT",
  "AVGO",
  "FCPT",
  "BSX",
  null,
  null,
  null,
  "COF",
  "REZI",
  "EQH",
  "GFS",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "FE",
  "UNP",
  "ISRG",
  null,
  "EMXC",
  "HLI",
  "HWM",
  "ITW",
  "BKNG",
  null,
  "META",
  null,
  null,
  "IQV",
  null,
  "LHX",
  null,
  "LIN",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "EQIX",
  "EXC",
  null,
  "FIS",
  "FTV",
  "GE",
  "GMS",
  "HIG",
  null,
  "PCAR",
  "ANET",
  "KKR",
  "NOC",
  null,
  null,
  "PYPL",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "PSTG",
  "AMGN",
  "REGN",
  "SPGI",
  null,
  null,
  "O",
  "RTX",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TW",
  "UBER",
  "UPS",
  "UHAL-B",
  "DTM",
  "EBC",
  "ACWV",
  null,
  null,
  null,
  null,
  "TRGP",
  null,
  "TOST",
  null,
  null,
  "ETR",
  null,
  "VRTX",
  null,
  "TT",
  "SLM",
  "RYAN",
  "SAIC",
  "PSN",
  "AMD",
  "SDY",
  "F",
  "WM",
  "FOX",
  "IR",
  "CAH",
  "ACT",
  "FBK",
  "IBP",
  null,
  "KN",
  "PJT",
  "AMZN",
  "NWS",
  "HCA",
  null,
  "BBCA",
  "TPH",
  "VGK",
  "VT",
  "VBTX",
  "VTV",
  "VRRM",
  "VCTR",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "WMT",
  "WDC",
  "WFC",
  "FHB",
  null,
  "ALRM",
  "EIX",
  "JCI",
  "MKL",
  "OTIS",
  "CRM",
  "TPG",
  null,
  null,
  "GEV",
  "ZBH",
  "MCK",
  "NVT",
  "NTAP",
  "SYF",
  "FDX",
  "ADP",
  "AXS",
  "BAC",
  "BRK-B",
  "BDX",
  null,
  "OWL",
  "BHF",
  "BMY",
  "CARR",
  "STEL",
  "CNC",
  "CVX",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CEG",
  "CRBG",
  "GLW",
  "CTVA",
  "CSX",
  "CSWI",
  "DE",
  "DAL",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  null,
  "APO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 223
Total Value: 4132723939
Accession Number: 0001420506-25-000829
Form Type: 13F-HR
CIK: richard-bernstein-advisors
Manager Name: Richard-Bernstein-Advisors

Data Enrichment

83% identified

185 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

223 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WESTERN DIGITAL CORP

WDC|958102105

Shares:39.3K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:14.2K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.1B)

98149E303

Shares:22.8K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.1B)

46137V282

Shares:18.2K

Value:$622.6K

% of Portfolio:0.0% ($622.6K/$4.1B)

464287226

Shares:4.9K

Value:$482.3K

% of Portfolio:0.0% ($482.3K/$4.1B)

464286608

Shares:6.5K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$4.1B)

46429B671

MCHI|46429B671

Shares:4.3K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$4.1B)

922042874

VGK|922042874

Shares:3.2K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$4.1B)

81369Y506

Shares:2.0K

Value:$183.2K

% of Portfolio:0.0% ($183.2K/$4.1B)

47103U845

Shares:3.5K

Value:$176.1K

% of Portfolio:0.0% ($176.1K/$4.1B)

464288737

Shares:2.0K

Value:$130.0K

% of Portfolio:0.0% ($130.0K/$4.1B)

46641Q225

BBCA|46641Q225

Shares:1.7K

Value:$118.6K

% of Portfolio:0.0% ($118.6K/$4.1B)

46137V381

Shares:1.7K

Value:$83.9K

% of Portfolio:0.0% ($83.9K/$4.1B)

78468R663

Shares:826

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$4.1B)

46436E676

Shares:2.0K

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$4.1B)

464288257

Shares:441

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$4.1B)

81369Y803

XLK|81369Y803

Shares:141

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$4.1B)

46641Q217

Shares:478

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$4.1B)

464286525

ACWV|464286525

Shares:78

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$4.1B)

81369Y209

Shares:56

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTERN DIGITAL CORP(WDCcusip958102105)	39.3K	QoQ -2.33% (-938) YoY NEW(+39.3K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.1B)	QoQ -33.77% (-$810.3K) YoY NEW(+$1.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	14.2K	QoQ -2.99% (-437) YoY -2.97% (-434)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.1B)	QoQ -15.38% (-$283.2K) YoY -28.19% (-$611.5K)
(cusip98149E303)✕	22.8K	QoQ -17.58% (-4.9K) YoY -27.00% (-8.4K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.1B)	QoQ -1.89% (-$27.2K) YoY +2.55% (-$35.1K)
(cusip46137V282)✕	18.2K	QoQ -21.69% (-5.0K) YoY -99.66% (-5.4M)	All Managers (Combined)	$622.6K	0.0% ($622.6K/$4.1B)	QoQ -28.43% (-$247.4K) YoY -99.67% (-$189.8M)
(cusip464287226)✕	4.9K	QoQ -98.23% (-271.4K) YoY NEW(+4.9K)	All Managers (Combined)	$482.3K	0.0% ($482.3K/$4.1B)	QoQ -98.19% (-$26.3M) YoY NEW(+$482.3K)
(cusip464286608)✕	6.5K	QoQ -99.58% (-1.6M) YoY -99.34% (-984.1K)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$4.1B)	QoQ -99.53% (-$73.6M) YoY -99.31% (-$50.2M)
(MCHIcusip46429B671)	4.3K	QoQ -41.04% (-3.0K) YoY -99.93% (-6.1M)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$4.1B)	QoQ -31.57% (-$107.7K) YoY -99.90% (-$243.9M)
(VGKcusip922042874)	3.2K	QoQ -22.28% (-925) YoY -99.69% (-1.0M)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$4.1B)	QoQ -14.03% (-$37.0K) YoY -99.68% (-$70.6M)
(cusip81369Y506)✕	2.0K	QoQ -99.66% (-575.4K) YoY -99.71% (-693.4K)	All Managers (Combined)	$183.2K	0.0% ($183.2K/$4.1B)	QoQ -99.62% (-$49.3M) YoY -99.72% (-$65.5M)
(cusip47103U845)✕	3.5K	QoQ -40.24% (-2.3K) YoY -99.87% (-2.7M)	All Managers (Combined)	$176.1K	0.0% ($176.1K/$4.1B)	QoQ -40.24% (-$118.6K) YoY -99.87% (-$138.7M)
(cusip464288737)✕	2.0K	QoQ -54.87% (-2.5K) YoY -99.76% (-869.2K)	All Managers (Combined)	$130.0K	0.0% ($130.0K/$4.1B)	QoQ -52.07% (-$141.2K) YoY -99.75% (-$53.0M)
(BBCAcusip46641Q225)	1.7K	QoQ -99.84% (-1.1M) YoY -99.71% (-577.9K)	All Managers (Combined)	$118.6K	0.0% ($118.6K/$4.1B)	QoQ -99.84% (-$74.6M) YoY -99.69% (-$38.6M)
(cusip46137V381)✕	1.7K	QoQ -33.64% (-853) YoY -99.78% (-786.4K)	All Managers (Combined)	$83.9K	0.0% ($83.9K/$4.1B)	QoQ -38.02% (-$51.5K) YoY -99.79% (-$40.1M)
(cusip78468R663)✕	826	QoQ -99.56% (-187.3K) YoY -99.54% (-182.2K)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$4.1B)	QoQ -99.55% (-$17.1M) YoY -99.54% (-$16.7M)
(cusip46436E676)✕	2.0K	QoQ -89.98% (-18.1K) YoY -7.17% (-156)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$4.1B)	QoQ -90.00% (-$568.7K) YoY -4.33% (-$2.9K)
(cusip464288257)✕	441	QoQ +1533.33% (+414) YoY +1533.33% (+414)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$4.1B)	QoQ +1545.49% (+$48.2K) YoY +1655.76% (+$48.4K)
(XLKcusip81369Y803)	141	QoQ -17.05% (-29) YoY -17.05% (-29)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$4.1B)	QoQ -26.65% (-$10.6K) YoY -18.11% (-$6.4K)
(cusip46641Q217)✕	478	QoQ -87.33% (-3.3K) YoY -99.96% (-1.4M)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$4.1B)	QoQ -87.04% (-$180.3K) YoY -99.96% (-$80.2M)
(ACWVcusip464286525)	78	QoQ -76.07% (-248) YoY -49.67% (-77)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$4.1B)	QoQ -74.68% (-$26.6K) YoY -44.72% (-$7.3K)
(cusip81369Y209)✕	56	QoQ -39.13% (-36) YoY -99.07% (-6.0K)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$4.1B)	QoQ -35.39% (-$4.5K) YoY -99.09% (-$890.8K)