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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$670B
| $358K | 0.23% |
577
-216
| -27% | -$134K |
|
|
27
Amazon
AMZN
$2.46T
| $267K | 0.17% |
+1,216
| New | +$267K |
|
28
Alvotech
ALVO
$2.5B
| $127K | 0.08% |
13,966
| – | – |
|
29
Rockwell Medical
RMTI
$56.8M
| $27.6K | 0.02% |
32,554
| – | – |
|
30
Ocean Power Technologies
OPTT
$94.4M
| $6.64K | ﹤0.01% |
13,971
+2,996
| +27% | +$1.42K |
|
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| – | – |
-102,193
| Closed | -$9.37M |
|
32
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-1,871
| Closed | -$292K |
|
33
iShares Biotechnology ETF
IBB
$5.64B
| – | – |
-2,913
| Closed | -$373K |
|