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
$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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$677B
$446K 0.28%
793
-16
IBB icon
27
iShares Biotechnology ETF
IBB
$6.38B
$373K 0.24%
2,913
-864
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.4T
$292K 0.18%
1,871
ALVO icon
29
Alvotech
ALVO
$2.38B
$135K 0.09%
13,966
RMTI icon
30
Rockwell Medical
RMTI
$38.2M
$36.8K 0.02%
32,554
-128
OPTT icon
31
Ocean Power Technologies
OPTT
$92.5M
$5K ﹤0.01%
+10,975
AMZN icon
32
Amazon
AMZN
$2.61T
– –
-951
ARKK icon
33
ARK Innovation ETF
ARKK
$9.29B
– –
-3,662
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