RICHARD BERNSTEIN ADVISORS LLC

PrivateCIK: 1528214

Location

NEW YORK, NY

227

Positions

$3.45B

Total AUM (reported)

43.12M

Total Shares

Allocation by class

CORE MSCI INTL$516.31M15.0%

COM$358.13M10.4%

MSCI USA QLT FCT$354.14M10.3%

7-10 YR TRSY BD$350.64M10.2%

ISHARES AAA CLO$320.69M9.3%

STATE STREET SPD$312.52M9.1%

MSCI EMRG CHN$267.46M7.8%

Portfolio Concentration

Top 3$1.22B35.4%

4–10$1.46B42.2%

11–25$451.70M13.1%

Rest$318.41M9.2%

Top 3 weight

35.4%

Top 10 weight

77.7%

Voting Authority Distribution

Total shares with voting rights: 43.12M

Sole

Full voting authority

22.92M

% of voting shares53.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.20M

% of voting shares46.9%

Investment Discretion (by position count)

Sole227

Shared0

Other0

Dominant voting typeSole · 53.1% of voting shares

Institutional Holdings227

Rows:

ISHARES TR

SOLE

CORE MSCI INTL

Shares6.18M

TypeSH

Market value$516.31M

14.98%

Sole

2.83M

Shared

0.00

None

3.35M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.85M

TypeSH

Market value$354.14M

10.27%

Sole

851.38K

Shared

0.00

None

994.91K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares3.67M

TypeSH

Market value$350.64M

10.17%

Sole

1.93M

Shared

0.00

None

1.74M

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares6.19M

TypeSH

Market value$320.69M

9.30%

Sole

3.24M

Shared

0.00

None

2.94M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares3.40M

TypeSH

Market value$267.46M

7.76%

Sole

2.07M

Shared

0.00

None

1.33M

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares9.10M

TypeSH

Market value$209.18M

6.07%

Sole

4.78M

Shared

0.00

None

4.32M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares969.89K

TypeSH

Market value$190.30M

5.52%

Sole

450.72K

Shared

0.00

None

519.18K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.14M

TypeSH

Market value$166.30M

4.82%

Sole

533.30K

Shared

0.00

None

606.16K

ISHARES TR

SOLE

MBS ETF

Shares1.65M

TypeSH

Market value$156.55M

4.54%

Sole

858.35K

Shared

0.00

None

790.35K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.59M

TypeSH

Market value$145.95M

4.23%

Sole

756.35K

Shared

0.00

None

836.31K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares594K

TypeSH

Market value$123.59M

3.58%

Sole

285.74K

Shared

0.00

None

308.26K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares2.15M

TypeSH

Market value$99.26M

2.88%

Sole

1.15M

Shared

0.00

None

997.75K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares335.48K

TypeSH

Market value$37.19M

1.08%

Sole

159.06K

Shared

0.00

None

176.42K

ISHARES TR

SOLE

GLOB HLTHCRE ETF

Shares397.03K

TypeSH

Market value$37.14M

1.08%

Sole

192.88K

Shared

0.00

None

204.15K

NVIDIA CORPORATION

SOLE

COM

Shares171.71K

TypeSH

Market value$29.95M

0.87%

Sole

171.71K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares102.44K

TypeSH

Market value$26.00M

0.75%

Sole

102.44K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares50.48K

TypeSH

Market value$18.69M

0.54%

Sole

50.48K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares102.47K

TypeSH

Market value$14.17M

0.41%

Sole

75.06K

Shared

0.00

None

27.41K

AMAZON COM INC

SOLE

COM

Shares66.69K

TypeSH

Market value$13.89M

0.40%

Sole

66.69K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares40.74K

TypeSH

Market value$11.72M

0.34%

Sole

40.74K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares33.71K

TypeSH

Market value$9.67M

0.28%

Sole

33.71K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares31.17K

TypeSH

Market value$9.65M

0.28%

Sole

31.17K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares14.94K

TypeSH

Market value$8.55M

0.25%

Sole

14.94K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares18.77K

TypeSH

Market value$6.98M

0.20%

Sole

18.77K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares17.93K

TypeSH

Market value$5.28M

0.15%

Sole

17.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI INTL	6.18M	SH	$516.31M 14.98%	2.83M	3.35M
ISHARES TRSOLE	MSCI USA QLT FCT	1.85M	SH	$354.14M 10.27%	851.38K	994.91K
ISHARES TRSOLE	7-10 YR TRSY BD	3.67M	SH	$350.64M 10.17%	1.93M	1.74M
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	6.19M	SH	$320.69M 9.30%	3.24M	2.94M
ISHARES INCSOLE	MSCI EMRG CHN	3.40M	SH	$267.46M 7.76%	2.07M	1.33M
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	9.10M	SH	$209.18M 6.07%	4.78M	4.32M
VANGUARD INDEX FDSSOLE	VALUE ETF	969.89K	SH	$190.30M 5.52%	450.72K	519.18K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.14M	SH	$166.30M 4.82%	533.30K	606.16K
ISHARES TRSOLE	MBS ETF	1.65M	SH	$156.55M 4.54%	858.35K	790.35K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.59M	SH	$145.95M 4.23%	756.35K	836.31K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	594K	SH	$123.59M 3.58%	285.74K	308.26K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	2.15M	SH	$99.26M 2.88%	1.15M	997.75K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	335.48K	SH	$37.19M 1.08%	159.06K	176.42K
ISHARES TRSOLE	GLOB HLTHCRE ETF	397.03K	SH	$37.14M 1.08%	192.88K	204.15K
NVIDIA CORPORATIONSOLE	COM	171.71K	SH	$29.95M 0.87%	171.71K	0.00
APPLE INCSOLE	COM	102.44K	SH	$26.00M 0.75%	102.44K	0.00
MICROSOFT CORPSOLE	COM	50.48K	SH	$18.69M 0.54%	50.48K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	102.47K	SH	$14.17M 0.41%	75.06K	27.41K
AMAZON COM INCSOLE	COM	66.69K	SH	$13.89M 0.40%	66.69K	0.00
ALPHABET INCSOLE	CAP STK CL A	40.74K	SH	$11.72M 0.34%	40.74K	0.00
ALPHABET INCSOLE	CAP STK CL C	33.71K	SH	$9.67M 0.28%	33.71K	0.00
BROADCOM INCSOLE	COM	31.17K	SH	$9.65M 0.28%	31.17K	0.00
META PLATFORMS INCSOLE	CL A	14.94K	SH	$8.55M 0.25%	14.94K	0.00
TESLA INCSOLE	COM	18.77K	SH	$6.98M 0.20%	18.77K	0.00
JPMORGAN CHASE & COSOLE	COM	17.93K	SH	$5.28M 0.15%	17.93K	0.00

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