RB

Richmond Brothers Portfolio holdings

AUM $157M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.94M
3
+$2.86M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.25M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.23M

Top Sells

1
+$4.89M
2
+$2.02M
3
+$1.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$949K

Sector Composition

1 Technology 2.89%
2 Financials 1.87%
3 Healthcare 1.24%
4 Communication Services 0.44%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
26
MiMedx Group
MDXG
$651M
$624K 0.4%
92,188
-24,991
CNTB
27
Connect Biopharma Holdings
CNTB
$150M
$489K 0.31%
+173,485
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.66T
$416K 0.26%
1,328
+64
IVV icon
29
iShares Core S&P 500 ETF
IVV
$704B
$381K 0.24%
556
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.65T
$280K 0.18%
891
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$250K 0.16%
2,731
AMZN icon
32
Amazon
AMZN
$2.23T
$229K 0.15%
991
-160
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$188K 0.12%
14,839
ALVO icon
34
Alvotech
ALVO
$1.08B
$71.6K 0.05%
13,966
RMTI icon
35
Rockwell Medical
RMTI
$35.3M
$25.5K 0.02%
30,611
-194
OPTT icon
36
Ocean Power Technologies
OPTT
$73.9M
$5.51K ﹤0.01%
18,358
+4,387
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