RB

Richmond Brothers Portfolio holdings

AUM $153M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$3.14M
3
+$2.85M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.78M
5
AMZN icon
Amazon
AMZN
+$267K

Top Sells

1
+$12.4M
2
+$9.37M
3
+$7.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.55M
5
VNQ icon
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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$677B
$358K 0.23%
577
-216
AMZN icon
27
Amazon
AMZN
$2.61T
$267K 0.17%
+1,216
ALVO icon
28
Alvotech
ALVO
$2.38B
$127K 0.08%
13,966
RMTI icon
29
Rockwell Medical
RMTI
$38.2M
$27.6K 0.02%
32,554
OPTT icon
30
Ocean Power Technologies
OPTT
$92.5M
$6.63K ﹤0.01%
13,971
+2,996
IBB icon
31
iShares Biotechnology ETF
IBB
$6.38B
– –
-2,913
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-102,193
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.4T
– –
-1,871
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