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Richmond Brothers Portfolio holdings

AUM $150M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1M
3
+$790K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$216K
5
ALVO icon
Alvotech
ALVO
+$136K

Top Sells

1
+$1.14M
2
+$1.09M
3
+$929K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$808K
5
SSO icon
ProShares Ultra S&P500
SSO
+$626K

Sector Composition

1 Technology 2.52%
2 Healthcare 2.03%
3 Financials 1.88%
4 Communication Services 0.43%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$482B
$43.5M 28.98%
75,408
-762
VDE icon
2
Vanguard Energy ETF
VDE
$9.48B
$8.52M 5.67%
49,212
-2,702
VPU
3
Vanguard Utilities ETF
VPU
$8.66B
$7.12M 4.74%
35,948
-770
VAW icon
4
Vanguard Materials ETF
VAW
$3.13B
$6.99M 4.66%
31,033
-1,391
VIS icon
5
Vanguard Industrials ETF
VIS
$8.03B
$6.85M 4.56%
21,940
-1,064
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$8.02B
$6.65M 4.43%
29,607
-691
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.79B
$6.59M 4.39%
36,626
-1,202
VHT icon
8
Vanguard Health Care ETF
VHT
$16.9B
$6.48M 4.32%
23,807
-560
VGT icon
9
Vanguard Information Technology ETF
VGT
$143B
$6.3M 4.19%
72,240
-1,576
VFH icon
10
Vanguard Financials ETF
VFH
$13B
$6.18M 4.11%
51,132
-751
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38B
$6.17M 4.11%
69,588
+33,746
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$6.02M 4.01%
16,759
-312
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.39M 2.93%
56,916
-14,665
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.86B
$4.32M 2.88%
62,869
-15,619
AAPL icon
15
Apple
AAPL
$4.4T
$2.94M 1.96%
11,585
-1,112
GOF icon
16
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
$2.85M 1.9%
258,405
+17,860
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.82M 1.88%
5,892
+60
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.2B
$2.54M 1.69%
32,400
-2,194
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$2.01M 1.34%
40,322
-18,678
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
$1.94M 1.29%
29,829
-12,229
SSO icon
21
ProShares Ultra S&P500
SSO
$7.68B
$1.3M 0.86%
24,980
-10,961
CNTB
22
Connect Biopharma Holdings
CNTB
$130M
$1.25M 0.83%
476,584
+303,099
QLD icon
23
ProShares Ultra QQQ
QLD
$14B
$1.23M 0.82%
20,145
-9,007
HRTX icon
24
Heron Therapeutics
HRTX
$72.3M
$1.15M 0.77%
1,436,705
+864,587
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$37.8B
$924K 0.62%
22,175
+1,223
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