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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
+1.45%
1 Year Est. Return
+14.02%
3 Year Est. Return
+102.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$6.2M
(-3.8%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
36
New
3
Increased
14
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.45M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.02M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.26M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$917K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MiMedx Group
MDXG
|
+$4.61M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.33M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.19M |
| 4 |
Vanguard Materials ETF
VAW
|
+$2.92M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 0.23% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$878B
| $476K | 0.31% |
809
| – | – |
|
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $473K | 0.3% |
38,589
-3,575
| -8% | -$46.1K |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $356K | 0.23% |
1,871
| – | – |
|
29
Amazon
AMZN
$2.92T
| $209K | 0.13% |
+951
| New | +$195K |
|
30
ARK Innovation ETF
ARKK
$5.64B
| $208K | 0.13% |
+3,662
| New | +$196K |
|
31
Alvotech
ALVO
$1.39B
| $185K | 0.12% |
13,966
| – | – |
|
32
Rockwell Medical
RMTI
$28.4M
| $66.7K | 0.04% |
3,268
-21,719
| -87% | -$634K |
|
|
33
Vanguard Long-Term Bond ETF
BLV
$5.71B
| – | – |
-42,472
| Closed | -$3.19M |
|
|
34
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| – | – |
-41,820
| Closed | -$3.33M |
|
35
McDonald's
MCD
$192B
| – | – |
-689
| Closed | -$210K |
|
|
IRD
36
Opus Genetics
IRD
$306M
| – | – |
-155,620
| Closed | -$204K |
|
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Richmond Brothers's Q4 2024 Portfolio in Review
As of Q4 2024, Richmond Brothers held 36 positions worth $156M, down 3.8% from $162M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Richmond Brothers withdrew a net $7.86M in Q4 2024, closing 4 positions and reducing 12 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Richmond Brothers opened a new position in Vanguard Short-Term Bond ETF worth $5.42M.
- Richmond Brothers's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 70,175 shares worth $5.42M.
- Richmond Brothers added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.02M increase.
- Richmond Brothers's biggest Q4 2024 reduction was MiMedx Group, cutting an estimated $4.61M.
- Richmond Brothers fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $3.33M.
- Richmond Brothers's ten largest holdings make up 71% of its $156M portfolio in Q4 2024.
- Richmond Brothers opened 3 new positions and closed 4 in Q4 2024.
- Richmond Brothers's portfolio value fell 3.8% quarter-over-quarter to $156M.
Based on Richmond Brothers's 13F filing for Q4 2024, filed 11 Feb 2025.