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
$156M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.99M
3
+$1.25M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$895K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$819K

Top Sells

1
+$5.7M
2
+$3.33M
3
+$3.19M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.67M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.55M

Sector Composition

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
$476K 0.31%
809
27
$473K 0.3%
38,589
-3,575
28
$356K 0.23%
1,871
29
$209K 0.13%
+951
30
$208K 0.13%
+3,662
31
$185K 0.12%
13,966
32
$66.7K 0.04%
32,682
-217,190
33
– –
-42,472
34
– –
-41,820
35
– –
-689
36
– –
-155,620
1
2