Richard Bernstein Advisors LLC [Rocket]

Holdings

Richard Bernstein Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Funds III	TLH	Common	7,231,957	2,587,184	828,348,469,000	325,876,892,000	17.56		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	821,975	70,866	124,126,566,000	30,658,604,000	2.63		Hist	03/31/2023
iSHARES TRUST	IQLT	Common	4,933,348	222,321	174,147,188,000	21,557,018,000	3.69		Hist	03/31/2023
iShares MSCI China ETF	MCHI	common	5,795,470	142,341	289,136,036,000	20,612,420,000	6.13		Hist	03/31/2023
iSHARES TRUST	MBB	Common	2,808,235	145,952	266,024,147,000	19,097,439,000	5.64		Hist	03/31/2023
iSHARES TRUST	KXI	Common	3,409,351	157,215	211,209,288,000	17,251,910,000	4.48		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	1,955,417	82,200	119,182,727,000	15,331,575,000	2.53		Hist	03/31/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	3,231,511	161,197	159,992,098,000	8,748,423,000	3.39		Hist	03/31/2023
GraniteShares Gold Trust	BAR	Common	4,095,484	83,630	79,902,901,000	7,488,938,000	1.69		Hist	03/31/2023
SPDR SERIES TRUST	SDY	Common	1,540,760	68,437	190,607,497,000	6,405,175,000	4.04		Hist	03/31/2023
SPDR INDEX SHARES FUNDS	GNR	Common	1,703,088	94,561	97,229,317,000	5,511,094,000	2.06		Hist	03/31/2023
iSHARES TRUST	EWT	Common	725,608	29,856	32,891,811,000	4,950,410,000	0.70		Hist	03/31/2023
iShares, Inc.	EMXC	Common	1,270,212	42,481	62,659,580,000	4,379,212,000	1.33		Hist	03/31/2023
iSHARES TRUST	ITA	Common	665,555	19,110	76,592,068,000	4,280,747,000	1.62		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTV	Common	952,467	37,919	131,545,280,000	3,170,157,000	2.79		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	63,502	2,944	17,525,286,000	2,810,807,000	0.37		Hist	03/31/2023
iShares, Inc.	EWY	Common	451,717	11,676	27,654,114,000	2,800,600,000	0.59		Hist	03/31/2023
iSHARES TRUST	IXJ	COM	1,804,859	45,189	150,453,007,000	1,092,258,000	3.19		Hist	03/31/2023
iSHARES TRUST	EAGG	Common	69,111	13,193	3,321,475,000	707,868,000	0.07		Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	1,020,890	48,929	69,104,048,000	580,769,000	1.46		Hist	03/31/2023
PACCAR INC	PCAR	Common	52,190	17,396	3,820,307,000	376,745,000	0.08	0.01	Hist	03/31/2023
World Gold Trust	GLDM	ETF	41,133	2,706	1,608,692,000	218,037,000	0.03		Hist	03/31/2023
Monster Beverage Corp	MNST	Common	48,396	24,198	2,613,868,000	157,046,000	0.06	0.01	Hist	03/31/2023
iSHARES TRUST	TLT	OPTION	8,803	940	936,376,000	153,536,000	0.02		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLP	Common	22,593	1,525	1,687,923,000	117,304,000	0.04		Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	597,472	12,943	49,488,646,000	-1,640,141,000	1.05		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	759,947	20,017	98,382,695,000	-2,136,816,000	2.09		Hist	03/31/2023