RB
Richmond Brothers Portfolio holdings
AUM
$153M
This Quarter Return
+5.5%
1 Year Return
+15.91%
3 Year Return
+117.95%
5 Year Return
–
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(-6.3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
26
New
2
Increased
3
Reduced
11
Closed
4
Top Buys
| 1 |
DURECT Corp
DRRX
|
$392K |
| 2 |
Heron Therapeutics
HRTX
|
$209K |
| 3 |
Alvotech
ALVO
|
$170K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$130K |
| 5 |
SoFi Technologies
SOFI
|
$66.6K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 3 |
MiMedx Group
MDXG
|
$1.25M |
| 4 |
Apple
AAPL
|
$501K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$387K |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 15.58% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| – | – |
-1,293
| Closed | -$210K |
|