RB

Richmond Brothers Portfolio holdings

AUM $153M
This Quarter Return
+5.93%
1 Year Return
+15.91%
3 Year Return
+117.95%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$111M
Cap. Flow %
68.14%
Top 10 Hldgs %
63.96%
Holding
38
New
16
Increased
4
Reduced
12
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$18.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.1M
3
VPU icon
Vanguard Utilities ETF
VPU
$7.3M
4
VOX icon
Vanguard Communication Services ETF
VOX
$7.07M
5
VIS icon
Vanguard Industrials ETF
VIS
$7.05M

Top Sells

1
AAPL icon
Apple
AAPL
$871K
2
MDXG icon
MiMedx Group
MDXG
$796K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$658K
4
AMZN icon
Amazon
AMZN
$541K
5
AXNX
Axonics, Inc. Common Stock
AXNX
$319K

Sector Composition

1 Healthcare 5.26%
2 Technology 4.55%
3 Financials 3.21%
4 Communication Services 0.19%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.6B
$929K 0.57%
6,379
-911
-12% -$133K
TQQQ icon
27
ProShares UltraPro QQQ
TQQQ
$26B
$627K 0.39%
8,654
+1,281
+17% +$92.9K
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$565K 0.35%
42,164
-1,860
-4% -$24.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$467K 0.29%
809
-93
-10% -$53.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$313K 0.19%
1,871
-113
-6% -$18.9K
MCD icon
31
McDonald's
MCD
$224B
$210K 0.13%
689
-259
-27% -$78.8K
IRD
32
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$204K 0.13%
155,620
-35,684
-19% -$46.7K
ALVO icon
33
Alvotech
ALVO
$2.51B
$166K 0.1%
13,966
– –
AMZN icon
34
Amazon
AMZN
$2.44T
– –
-2,797
Closed -$541K
APLT icon
35
Applied Therapeutics
APLT
$71M
– –
-61,827
Closed -$289K
SOFI icon
36
SoFi Technologies
SOFI
$30.6B
– –
-10,083
Closed -$66.6K
AXNX
37
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,749
Closed -$319K
ONCT
38
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-24,696
Closed -$188K
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