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
$162M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.1M
3
+$7.3M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$7.07M
5
VIS icon
Vanguard Industrials ETF
VIS
+$7.05M

Top Sells

1
+$871K
2
+$796K
3
+$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 Change
in Stake 		Capital Flow
26
$929K 0.57%
6,379
-911
27
$627K 0.39%
8,654
+1,281
28
$565K 0.35%
42,164
-1,860
29
$467K 0.29%
809
-93
30
$313K 0.19%
1,871
-113
31
$210K 0.13%
689
-259
32
$204K 0.13%
155,620
-35,684
33
$166K 0.1%
13,966
34
– –
-2,797
35
– –
-61,827
36
– –
-10,083
37
– –
-4,749
38
– –
-24,696
1
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