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
$158M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.46M
3
+$3.27M
4
QLD icon
ProShares Ultra QQQ
QLD
+$741K
5
SSO icon
ProShares Ultra S&P500
SSO
+$736K

Top Sells

1
+$7.87M
2
+$1.87M
3
+$1.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
DRRX
DURECT Corp
DRRX
+$923K

Sector Composition

1 Technology 2.81%
2 Financials 1.87%
3 Healthcare 1.07%
4 Communication Services 0.33%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$720B
$372K 0.23%
556
-21
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.66T
$307K 0.19%
+1,264
AMZN icon
28
Amazon
AMZN
$2.23T
$253K 0.16%
1,151
-65
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$251K 0.16%
+2,731
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.65T
$217K 0.14%
+891
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$182K 0.12%
14,839
-23,750
ALVO icon
32
Alvotech
ALVO
$1.08B
$114K 0.07%
13,966
RMTI icon
33
Rockwell Medical
RMTI
$35.3M
$37K 0.02%
30,805
-1,749
OPTT icon
34
Ocean Power Technologies
OPTT
$73.9M
$7.04K ﹤0.01%
13,971
DRRX
35
DELISTED
DURECT Corp
DRRX
– –
-1,453,735
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