RB
Richmond Brothers Portfolio holdings
AUM
$153M
1-Year Return
15.91%
This Quarter Return
+7.51%
1 Year Return
+15.91%
3 Year Return
+117.95%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$5.51M
(-3.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
33
New
2
Increased
8
Reduced
17
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$26M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.14M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.85M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.78M |
| 5 |
Amazon
AMZN
|
+$267K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.37M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.23M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$369B
| $38M | 24.9% |
68,936
+47,123
| +216% | +$26M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.5M | 10.13% |
196,590
-157,889
| -45% | -$12.4M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.35M | 6.12% |
120,855
-58,872
| -33% | -$4.55M |
|
4
Vanguard Utilities ETF
VPU
$7.29B
| $7.55M | 4.94% |
42,771
-5,004
| -10% | -$883K |
|
5
Vanguard Communication Services ETF
VOX
$5.83B
| $7.53M | 4.93% |
44,004
-8,791
| -17% | -$1.5M |
|
6
Vanguard Financials ETF
VFH
$12.8B
| $7.35M | 4.81% |
57,714
-10,820
| -16% | -$1.38M |
|
7
Vanguard Industrials ETF
VIS
$6.1B
| $7.32M | 4.79% |
26,135
-4,718
| -15% | -$1.32M |
|
|
8
Vanguard Information Technology ETF
VGT
$102B
| $7.2M | 4.71% |
10,851
+4,292
| +65% | +$2.85M |
|
9
Vanguard Consumer Staples ETF
VDC
$7.56B
| $7.17M | 4.7% |
32,745
-2,834
| -8% | -$621K |
|
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $6.87M | 4.5% |
18,973
+7,684
| +68% | +$2.78M |
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.17M | 4.04% |
122,691
-143,743
| -54% | -$7.23M |
|
12
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.55M | 2.32% |
238,400
+8,200
| +4% | +$122K |
|
13
Vanguard Energy ETF
VDE
$7.3B
| $3.49M | 2.29% |
29,320
-1,486
| -5% | -$177K |
|
14
Vanguard Materials ETF
VAW
$2.85B
| $3.48M | 2.28% |
17,886
-1,836
| -9% | -$358K |
|
15
Vanguard Health Care ETF
VHT
$15.5B
| $3.47M | 2.28% |
13,989
-308
| -2% | -$76.5K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.46M | 2.26% |
38,820
-46,243
| -54% | -$4.12M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.22M | 2.11% |
6,633
-1,014
| -13% | -$493K |
|
|
18
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $3.14M | 2.05% |
+45,100
| New | +$3.14M |
|
19
Apple
AAPL
$3.37T
| $2.7M | 1.77% |
13,175
-1,574
| -11% | -$323K |
|
20
Microsoft
MSFT
$3.72T
| $1.26M | 0.83% |
2,540
-546
| -18% | -$272K |
|
21
Heron Therapeutics
HRTX
$195M
| $1.15M | 0.75% |
554,469
+9,568
| +2% | +$19.8K |
|
22
DURECT Corp
DRRX
$59.9M
| $923K | 0.6% |
1,453,735
+107,329
| +8% | +$68.2K |
|
23
ProShares UltraPro QQQ
TQQQ
$27.2B
| $858K | 0.56% |
10,335
+973
| +10% | +$80.8K |
|
24
MiMedx Group
MDXG
$1.02B
| $739K | 0.48% |
120,985
-21,452
| -15% | -$131K |
|
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $460K | 0.3% |
38,589
| – | – |
|