Richard Bernstein Advisors

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
Berkshire Hathaway Inc
BRK.B
$12.61M2.0929,9830%+$00.28
Tri Pointe Homes, Inc.
TPH
$6.91M0.19178,7620%+$00.16
Installed Building Products, Inc.
IBP
$7.17M0.127,7000%+$00.16
McKesson Corporation
MCK
$6.73M0.0112,5370%+$00.15
Eaton Corporation plc
ETN
$7.52M0.0124,0400%+$00.17
Chevron Corporation
CVX
$8.39M<0.0153,2160%+$00.19
The Coca-Cola Company
KO
$7.64M<0.01124,9560%+$00.17
Eli Lilly and Company
LLY
$13.21M<0.0116,982<0.01%-$777.960.3
Exxon Mobil Corporation
XOM
$10.94M<0.0194,1300%+$00.25
Broadcom Inc.
AVGO
$11.43M<0.018,624+24.37%+$2.24M0.26
NVIDIA Corporation
NVDA
$46.74M<0.0151,725-0.66%-$312,631.761.05
Microsoft Corporation
MSFT
$64.57M<0.01153,472-0.63%-$411,464.161.45
Amazon.com, Inc.
AMZN
$35.28M<0.01195,581-0.03%-$9,019.000.79
UnitedHealth Group Incorporated
UNH
$11.13M<0.0122,4930%+$00.25
Meta Platforms, Inc.
META
$22.02M<0.0145,3400%+$00.49
Apple Inc.
AAPL
$58.22M<0.01339,511-2.37%-$1.42M1.3
Tesla, Inc.
TSLA
$9.93M<0.0156,4720%+$00.22
Alphabet Inc.
GOOGL
$18.4M<0.01121,9150%+$00.41
Alphabet Inc.
GOOG
$16.58M<0.01108,8960%+$00.37
iShares MSCI India ETF
INDA
$37.76M<0.01731,900+46.12%+$11.92M0.85
iShares MSCI China ETF
MCHI
$244.12M<0.016.14M-1.64%-$4.06M5.46
iShares 10-20 Year Treasury Bond ETF
TLH
$344.85M<0.013.28M-3.37%-$12.01M7.72
SPDR Portfolio Short Term Treasury ETF
SPTS
$19.72M<0.01681,747-5.67%-$1.18M0.44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.8M<0.01183,023New+$16.8M0.38
iShares Global Consumer Staples ETF
KXI
$53.17M<0.01871,220-3.1%-$1.7M1.19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$151.37M<0.013.52M-2.92%-$4.56M3.39
JPMorgan BetaBuilders Japan ETF
BBJP
$80.21M<0.011.37M-39.79%-$53.01M1.8
SPDR S&P Global Natural Resources ETF
GNR
$34.18M<0.01590,057-3.04%-$1.07M0.77
Financial Select Sector SPDR Fund
XLF
$59.07M<0.011.4M-4.11%-$2.53M1.32
SPDR S&P Dividend ETF
SDY
$176.03M<0.011.34M-2.55%-$4.61M3.94
JPMorgan BetaBuilders Canada ETF
BBCA
$38.72M<0.01579,569-3.95%-$1.59M0.87
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$492.08M<0.0110.91M-4.24%-$21.8M11.01
iShares MSCI Eurozone ETF
EZU
$50.58M<0.01990,608-45.48%-$42.19M1.13
Energy Select Sector SPDR Fund
XLE
$65.65M<0.01695,354+0.58%+$376,035.471.47
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
RSPD
$40.21M<0.01788,038-3.69%-$1.54M0.9
GraniteShares Gold Trust
BAR
$76.01M<0.013.46M-5.33%-$4.28M1.7
Janus Henderson AAA CLO ETF
JAAA
$138.84M<0.012.74M-5.12%-$7.5M3.11
iShares Global Industrials ETF
EXI
$30.23M<0.01216,409-3.87%-$1.22M0.68
Vanguard Value Index Fund
VTV
$283.47M<0.011.74M+7.51%+$19.81M6.34
iShares MSCI USA Quality Factor ETF
QUAL
$18.01M<0.01109,603-4.34%-$818,130.660.4
iShares Global Healthcare ETF
IXJ
$146.87M<0.011.58M-3.83%-$5.84M3.29
iShares MSCI South Korea ETF
EWY
$27.39M<0.01408,200+37.49%+$7.47M0.61
Vanguard European Stock Index Fund
VGK
$70.79M<0.011.05M-3.92%-$2.88M1.58
iShares Core Growth Allocation ETF
AOR
$8.26M<0.01148,440-14.53%-$1.4M0.19
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
IVOL
$69.09M<0.013.65M-7.76%-$5.81M1.55
iShares MSCI Taiwan ETF
EWT
$36.75M<0.01754,900+57.63%+$13.44M0.82
WisdomTree Floating Rate Treasury Fund
USFR
$244.94M<0.014.87M-4.06%-$10.36M5.48
iShares U.S. Aerospace & Defense ETF
ITA
$70.1M<0.01531,329-4.93%-$3.64M1.57
iShares MSCI Intl Quality Factor ETF
IQLT
$127.59M<0.013.22M-21.65%-$35.26M2.86
iShares MSCI Emerging Markets ex China ETF
EMXC
$290.27M<0.015.04M+58.21%+$106.8M6.5