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Richmond Brothers Portfolio holdings

AUM $150M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1M
3
+$790K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$216K
5
ALVO icon
Alvotech
ALVO
+$136K

Top Sells

1
+$1.14M
2
+$1.09M
3
+$929K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$808K
5
SSO icon
ProShares Ultra S&P500
SSO
+$626K

Sector Composition

1 Technology 2.52%
2 Healthcare 2.03%
3 Financials 1.88%
4 Communication Services 0.43%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$840K 0.56%
2,268
+3
MDXG icon
27
MiMedx Group
MDXG
$548M
$465K 0.31%
117,827
+25,639
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.55T
$383K 0.26%
1,332
+4
IVV icon
29
iShares Core S&P 500 ETF
IVV
$820B
$363K 0.24%
556
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.53T
$256K 0.17%
891
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$250K 0.17%
2,731
AMZN icon
32
Amazon
AMZN
$2.65T
$220K 0.15%
1,054
+63
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$155K 0.1%
12,610
-2,229
ALVO icon
34
Alvotech
ALVO
$1.32B
$154K 0.1%
44,830
+30,864
RMTI icon
35
Rockwell Medical
RMTI
$25.3M
$27.3K 0.02%
30,611
OPTT icon
36
Ocean Power Technologies
OPTT
$71.3M
$4.15K ﹤0.01%
11,846
-6,512
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