RB

Richmond Brothers Portfolio holdings

AUM $153M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$3.14M
3
+$2.85M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.78M
5
AMZN icon
Amazon
AMZN
+$267K

Top Sells

1
+$12.4M
2
+$9.37M
3
+$7.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M

Sector Composition

1 Technology 2.6%
2 Financials 2.11%
3 Healthcare 1.94%
4 Consumer Discretionary 0.17%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$404B
$38M 24.9%
68,936
+47,123
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.9B
$15.5M 10.13%
196,590
-157,889
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$9.35M 6.12%
120,855
-58,872
VPU icon
4
Vanguard Utilities ETF
VPU
$7.91B
$7.55M 4.94%
42,771
-5,004
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.87B
$7.53M 4.93%
44,004
-8,791
VFH icon
6
Vanguard Financials ETF
VFH
$12.5B
$7.35M 4.81%
57,714
-10,820
VIS icon
7
Vanguard Industrials ETF
VIS
$6.4B
$7.32M 4.79%
26,135
-4,718
VGT icon
8
Vanguard Information Technology ETF
VGT
$116B
$7.2M 4.71%
10,851
+4,292
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.19B
$7.17M 4.7%
32,745
-2,834
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$6.87M 4.5%
18,973
+7,684
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.17M 4.04%
122,691
-143,743
GOF icon
12
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$3.55M 2.32%
238,400
+8,200
VDE icon
13
Vanguard Energy ETF
VDE
$7.22B
$3.49M 2.29%
29,320
-1,486
VAW icon
14
Vanguard Materials ETF
VAW
$2.73B
$3.48M 2.28%
17,886
-1,836
VHT icon
15
Vanguard Health Care ETF
VHT
$16.1B
$3.47M 2.28%
13,989
-308
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$33.1B
$3.46M 2.26%
38,820
-46,243
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.22M 2.11%
6,633
-1,014
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.82B
$3.14M 2.05%
+45,100
AAPL icon
19
Apple
AAPL
$4T
$2.7M 1.77%
13,175
-1,574
MSFT icon
20
Microsoft
MSFT
$4.03T
$1.26M 0.83%
2,540
-546
HRTX icon
21
Heron Therapeutics
HRTX
$214M
$1.15M 0.75%
554,469
+9,568
DRRX
22
DELISTED
DURECT Corp
DRRX
$923K 0.6%
1,453,735
+107,329
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$32.6B
$858K 0.56%
10,335
+973
MDXG icon
24
MiMedx Group
MDXG
$1.06B
$739K 0.48%
120,985
-21,452
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$460K 0.3%
38,589
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