RB

Richmond Brothers Portfolio holdings

AUM $157M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$3.08M
3
+$2.61M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M
5
AMZN icon
Amazon
AMZN
+$241K

Top Sells

1
+$12.3M
2
+$9.37M
3
+$7.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.08M

Sector Composition

1 Technology 2.6%
2 Financials 2.11%
3 Healthcare 1.94%
4 Consumer Discretionary 0.17%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.23%
577
-216
27
$267K 0.17%
+1,216
28
$127K 0.08%
13,966
29
$27.6K 0.02%
32,554
30
$6.63K ﹤0.01%
13,971
+2,996
31
– –
-102,193
32
– –
-1,871
33
– –
-2,913
1
2