RB

Richmond Brothers Portfolio holdings

AUM $158M

AUM

$158M

AUM Growth

+$2.22M (+1%)

Cap. Flow

+$6.99M

Cap. Flow % of AUM

4.42%

Top 10 Holdings %Top 10 Hldgs %

72.11%

Holding

33

New

1

Increased

14

Reduced

13

Closed

2

Top Buys

1	Vanguard Short-Term Bond ETF BSV	$22.3M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$8.48M
3	Vanguard Intermediate-Term Bond ETF BIV	$8.36M
4	Vanguard Real Estate ETF VNQ	$390K
5	Vanguard Consumer Staples ETF VDC	$361K

Top Sells

1	Invesco QQQ Trust QQQ	$25.6M
2	Vanguard Consumer Discretionary ETF VCR	$3.29M
3	Vanguard Information Technology ETF VGT	$3.23M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$608K
5	Berkshire Hathaway Class B BRK.B	$546K

Sector Composition

1	Technology	2.8%
2	Financials	2.57%
3	Healthcare	2.23%
4	Communication Services	0.18%
5	Utilities	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P 500 ETF IVV $591B	$446K	0.28%	793 -16	-2%	-$8.99K
27	27 iShares Biotechnology ETF IBB $5.34B	$373K	0.24%	2,913 -864	-23%	-$110K
28	28 Alphabet (Google) Class C GOOG $2.12T	$292K	0.18%	1,871	–	–
29	29 Alvotech ALVO $3.22B	$135K	0.09%	13,966	–	–
30	30 Rockwell Medical RMTI $34.9M	$36.8K	0.02%	32,554 -128	-0.4%	-$145
31	31 Ocean Power Technologies OPTT $93.8M	$5K	0%	10,975	New	+$5K
32	32 Amazon AMZN $2.27T	$0	0%	0 -951	Closed	–
33	33 ARK Innovation ETF ARKK $6.02B	$0	0%	0 -3,662	Closed	–