Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 298
- No 13F data for Q4 2020
- Portfolio value
- $4.38B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,813,184 | $342.6M | 7.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,487,888 | $280.2M | 6.4% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,737,266 | $277.0M | 6.3% | – | – | – |
| ProShares Tr74347B607 | INVT INT RT HG | 3,354,126 | $258.6M | 5.9% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,119,666 | $223.0M | 5.1% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,019,922 | $165.0M | 3.8% | – | – | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 5,448,794 | $139.2M | 3.2% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 895,731 | $125.5M | 2.9% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,257,557 | $124.7M | 2.8% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,079,215 | $121.9M | 2.8% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 4,335,210 | $119.7M | 2.7% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 992,160 | $115.8M | 2.6% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,524,239 | $109.5M | 2.5% | – | – | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 4,621,013 | $109.2M | 2.5% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,621,940 | $107.6M | 2.5% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,502,361 | $94.6M | 2.2% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 5,526,331 | $93.8M | 2.1% | – | – | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 1,014,534 | $88.0M | 2.0% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 780,199 | $75.3M | 1.7% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,461,284 | $71.7M | 1.6% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 234,500 | $60.4M | 1.4% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 931,271 | $55.4M | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 445,669 | $54.4M | 1.2% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 830,525 | $49.8M | 1.1% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 510,725 | $45.8M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 184,535 | $43.5M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 11,257 | $34.8M | 0.8% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 1,486,937 | $24.2M | 0.6% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 299,661 | $23.1M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 61,045 | $18.0M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,387 | $17.3M | 0.4% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 56,197 | $15.2M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,322 | $15.1M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 90,728 | $13.8M | 0.3% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 136,867 | $13.3M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 19,535 | $13.0M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 72,146 | $11.9M | 0.3% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 108,947 | $11.1M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 193,761 | $10.8M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 44,419 | $9.79M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 44,966 | $9.52M | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 96,399 | $9.29M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 16,871 | $9.01M | 0.2% | – | – | History |
| LINLinde PLC | SHS | 30,720 | $8.61M | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 31,667 | $8.50M | 0.2% | – | – | History |
| HESHess Corp | Stock | 114,998 | $8.14M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 66,236 | $7.94M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 75,459 | $7.91M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 25,883 | $7.90M | 0.2% | – | – | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 116,000 | $7.73M | 0.2% | – | – | – |
| NAVINavient Corp | COM | 519,230 | $7.43M | 0.2% | – | – | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 127,761 | $7.42M | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 192,078 | $6.96M | 0.2% | – | – | History |
| WKCWorld Kinect Corp | COM | 197,205 | $6.94M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 40,505 | $6.88M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 50,741 | $6.87M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 127,963 | $6.74M | 0.2% | – | – | History |
| HALHalliburton Co | Stock | 313,902 | $6.74M | 0.2% | – | – | History |
| KFYKorn Ferry | COM NEW | 104,093 | $6.49M | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,413 | $6.49M | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 43,931 | $6.21M | 0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 38,283 | $6.08M | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 16,234 | $6.04M | 0.1% | – | – | History |
| RNSTRenasant Corp | COM | 144,759 | $5.99M | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 153,673 | $5.95M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 23,000 | $5.72M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 41,806 | $5.68M | 0.1% | – | – | History |
| HUBGHub Group, Inc. | CL A | 83,903 | $5.64M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 86,160 | $5.51M | 0.1% | – | – | History |
| FBPFirst Bancorp | COM NEW | 489,171 | $5.51M | 0.1% | – | – | History |
| CATYCathay General Bancorp | COM | 134,450 | $5.48M | 0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 392,612 | $5.45M | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 25,470 | $5.45M | 0.1% | – | – | History |
| VLYValley National Bancorp | COM | 396,613 | $5.45M | 0.1% | – | – | History |
| SKYWSkywest Inc | COM | 99,654 | $5.43M | 0.1% | – | – | History |
| SANMSanmina Corp | COM | 130,620 | $5.40M | 0.1% | – | – | History |
| FTITechnipFMC plc | COM | 699,211 | $5.40M | 0.1% | – | – | History |
| CADECadence Bancorporation | CL A | 257,428 | $5.34M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 102,565 | $5.30M | 0.1% | – | – | History |
| BALLBALL Corp | COM | 62,296 | $5.28M | 0.1% | – | – | History |
| WSFSWSFS Financial Corp | COM | 105,736 | $5.26M | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 43,972 | $5.19M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 22,668 | $5.08M | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 80,875 | $4.94M | 0.1% | – | – | History |
| CFFNCapitol Federal Financial, Inc. | COM | 368,357 | $4.88M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 25,784 | $4.82M | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,507 | $4.79M | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,300 | $4.65M | 0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 43,207 | $4.65M | 0.1% | – | – | History |
| MMM3M Co | Stock | 23,832 | $4.59M | 0.1% | – | – | History |
| AONAon plc | CL A | 19,866 | $4.57M | 0.1% | – | – | History |
| ISBCInvestors Bancorp, Inc. | COM | 309,510 | $4.54M | 0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 18,870 | $4.54M | 0.1% | – | – | History |
| FMBIFirst Midwest Bancorp Inc | COM | 204,805 | $4.49M | 0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 101,535 | $4.44M | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 8,992 | $4.40M | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 18,042 | $4.39M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 61,629 | $4.32M | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,861 | $4.32M | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 32,230 | $4.30M | 0.1% | – | – | History |