Richard Bernstein Advisors LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/5/2021
Form type
13F-HR
Num holdings
316
Total value ($000)
$4,825,140
Net value change ($000)
+446,389 (10.2%)
New positions
33
Sold out positions
15
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYEM 150,166 137.5%
IVOL 103,234 NEW
WisdomTree Trust 91,431 NEW
IXG 85,035 NEW
QUAL 60,667 17.7%
IQLT 35,421 15.9%
IWN 33,974 12.3%
ILF 27,084 22.6%
IAU 25,760 NEW
IEF 18,146 14.9%
Top Reduces (Value $000, Stocks/ETFs)
LMBS -232,978 -83.1%
XLV -68,346 -59.0%
TLH -39,412 -31.4%
IAU -24,178 -100.0%
MINT -11,102 -100.0%
VT -11,039 -82.9%
AVNS -4,440 -100.0%
IDXX -4,399 -100.0%
CERNER Corp -4,189 -100.0%
SYK -3,785 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type