RB

Richmond Brothers Portfolio holdings

AUM $158M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.48M
3
+$8.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$390K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$361K

Top Sells

1
+$25.6M
2
+$3.29M
3
+$3.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$608K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$446K 0.28%
793
-16
27
$373K 0.24%
2,913
-864
28
$292K 0.18%
1,871
29
$135K 0.09%
13,966
30
$36.8K 0.02%
32,554
-128
31
$5K ﹤0.01%
+10,975
32
– –
-951
33
– –
-3,662
1
2