RB

Richmond Brothers Portfolio holdings

AUM $158M
AUM
$158M
AUM Growth
+$2.22M
Cap. Flow
+$6.99M
Cap. Flow %
4.42%
Top 10 Hldgs %
72.11%
Holding
33
New
1
Increased
14
Reduced
13
Closed
2

Top Buys

1
$22.3M
2
$8.48M
3
$8.36M
4
$390K
5
$361K

Top Sells

1
$25.6M
2
$3.29M
3
$3.23M
4
$608K
5
$546K

Sector Composition

1Technology2.8%
2Financials2.57%
3Healthcare2.23%
4Communication Services0.18%
5Utilities0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.7M17.54%354,479
+284,304
+405%
+$22.3M
$13.8M8.7%179,727
+109,201
+155%
+$8.36M
$13.3M8.4%266,434
+169,881
+176%
+$8.48M
$10.2M6.47%21,813
-54,499
-71%
-$25.6M
$9.37M5.93%102,193
-6,624
-6%
-$608K
$8.19M5.18%68,534
+1,503
+2%
+$180K
$8.16M5.16%47,775
+1,641
+4%
+$280K
$7.83M4.95%52,795
+807
+2%
+$120K
$7.79M4.92%35,579
+1,651
+5%
+$361K
$7.7M4.87%85,063
+4,313
+5%
+$390K
$7.64M4.83%30,853
+1,323
+4%
+$328K
$4.07M2.57%7,647
-1,026
-12%
-$546K
$4M2.53%30,806
+1,574
+5%
+$204K
$3.78M2.39%14,297
+785
+6%
+$208K
$3.72M2.35%19,722
+1,207
+7%
+$228K
$3.67M2.32%11,289
-10,101
-47%
-$3.29M
$3.58M2.27%230,200
-8,138
-3%
-$127K
$3.56M2.25%6,559
-5,957
-48%
-$3.23M
$3.28M2.07%14,749
-1,865
-11%
-$414K
$1.2M0.76%544,901
-97,438
-15%
-$214K
$1.16M0.73%3,086
-74
-2%
-$27.8K
$1.08M0.68%142,437
-48,077
-25%
-$365K
$1.08M0.68%1,346,406
+65,230
+5%
+$52.3K
$536K0.34%9,362
+545
+6%
+$31.2K
$478K0.3%38,589 ––
12