StockDriftsStockDriftsTop 50 Richard Bernstein Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 14.98% | 6.18M | $516.3M | new | $83.03(+7.85%) | 2026-03-31 | |
| QUAL | ISHARES TR | 10.27% | 1.85M | $354.1M | +2726.61%(+1.78M) | $191.39(+10.23%) | 2026-03-31 | |
| IEF | ISHARES TR | 10.17% | 3.67M | $350.6M | new | $95.80(-1.54%) | 2026-03-31 | |
| CLOA | BLACKROCK ETF TRUST II | 9.3% | 6.19M | $320.7M | new | $51.79(+0.20%) | 2026-03-31 | |
| EMXC | ISHARES INC | 7.76% | 3.40M | $267.5M | +25.65%(+694.12K) | $60.86(+57.98%) | 2026-03-31 | |
| PZA | INVESCO EXCH TRADED FD TR II | 6.07% | 9.10M | $209.2M | +199.36%(+6.06M) | $22.97(+1.09%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 5.52% | 969.9K | $190.3M | -41.65%(-692.36K) | $147.62(+41.15%) | 2026-03-31 | |
| SDY | SPDR SERIES TRUST | 4.82% | 1.14M | $166.3M | +11.86%(+120.78K) | $132.88(+10.68%) | 2026-03-31 | |
| MBB | ISHARES TR | 4.54% | 1.65M | $156.5M | +16486930.00%(+1.65M) | $96.34(-2.06%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 4.23% | 1.59M | $146.0M | +39816200.00%(+1.59M) | $91.78(-0.31%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.62% | +17.82% |
| Top 20 Holdings Unweighted | +7.60% | +24.56% |
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