RB
Richmond Brothers Portfolio holdings
AUM
$153M
This Quarter Return
+6.79%
1 Year Return
+15.91%
3 Year Return
+117.95%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.56%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.3M |
| 2 |
MiMedx Group
MDXG
|
$15.6M |
| 3 |
Apple
AAPL
|
$15.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$8.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 2.24% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $51.3M | 36.88% |
+129,038
| New | +$51.3M |
|
|
2
MiMedx Group
MDXG
$1.05B
| $15.6M | 11.22% |
+2,584,347
| New | +$15.6M |
|
|
3
Apple
AAPL
$3.45T
| $15.1M | 10.84% |
+85,033
| New | +$15.1M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 10.05% |
+46,941
| New | +$14M |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $8.68M | 6.24% |
+56,950
| New | +$8.68M |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $5.23M | 3.76% |
+55,265
| New | +$5.23M |
|
7
Microsoft
MSFT
$3.77T
| $4.52M | 3.25% |
+13,453
| New | +$4.52M |
|
8
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $4.48M | 3.22% |
+91,377
| New | +$4.48M |
|
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.7M | 2.66% |
+206,309
| New | +$3.7M |
|
10
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $3.42M | 2.46% |
+186,920
| New | +$3.42M |
|
11
Rockwell Medical
RMTI
$58.9M
| $2.85M | 2.05% |
+7,023,717
| New | +$2.85M |
|
12
Air Industries Group
AIRI
$15.2M
| $2.24M | 1.61% |
+2,470,867
| New | +$2.24M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 1.21% |
+582
| New | +$1.68M |
|
14
Amazon
AMZN
$2.44T
| $1.3M | 0.94% |
+391
| New | +$1.3M |
|
15
Verizon
VZ
$186B
| $883K | 0.63% |
+17,072
| New | +$883K |
|
16
McDonald's
MCD
$224B
| $679K | 0.49% |
+2,530
| New | +$679K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $571K | 0.41% |
+1,199
| New | +$571K |
|
18
AT&T
T
$209B
| $556K | 0.4% |
+22,796
| New | +$556K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $458K | 0.33% |
+6,673
| New | +$458K |
|
20
Johnson & Johnson
JNJ
$427B
| $416K | 0.3% |
+2,423
| New | +$416K |
|
21
Procter & Gamble
PG
$368B
| $395K | 0.28% |
+2,406
| New | +$395K |
|
22
Comerica
CMA
$9.07B
| $339K | 0.24% |
+3,892
| New | +$339K |
|
23
Affirm
AFRM
$28.8B
| $280K | 0.2% |
+2,787
| New | +$280K |
|
|
IRD
24
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $277K | 0.2% |
+74,420
| New | +$277K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $200K | 0.14% |
+1,160
| New | +$200K |
|