RB
Richmond Brothers Portfolio holdings
AUM $153M
1-Year Return
15.91%
This Quarter Return
+0.33%
1 Year Return
+15.91%
3 Year Return
+117.95%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$2.22M
(+1.4%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
33
New
1
Increased
14
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.48M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$390K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$361K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.6M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.29M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.23M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$608K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$546K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.23% |
| 4 | Communication Services | 0.18% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$679B
| $446K | 0.28% |
793
-16
| -2% | -$8.99K |
|
27
iShares Biotechnology ETF
IBB
$5.64B
| $373K | 0.24% |
2,913
-864
| -23% | -$110K |
|
28
Alphabet (Google) Class C
GOOG
$3.04T
| $292K | 0.18% |
1,871
| – | – |
|
29
Alvotech
ALVO
$2.53B
| $135K | 0.09% |
13,966
| – | – |
|
30
Rockwell Medical
RMTI
$57.2M
| $36.8K | 0.02% |
32,554
-128
| -0.4% | -$145 |
|
31
Ocean Power Technologies
OPTT
$99.3M
| $5K | ﹤0.01% |
+10,975
| New | +$5K |
|
32
Amazon
AMZN
$2.47T
| – | – |
-951
| Closed | -$209K |
|
33
ARK Innovation ETF
ARKK
$7.51B
| – | – |
-3,662
| Closed | -$208K |
|