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Richmond Brothers Portfolio holdings
AUM
$192M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.79%
1 Year Est. Return
+23.02%
3 Year Est. Return
+77.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
90.56%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.8M |
| 2 |
MiMedx Group
MDXG
|
+$17.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.4M |
| 4 |
Apple
AAPL
|
+$13.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$8.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.09% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$474B
| $51.3M | 36.88% |
+129,038
| New | +$49.8M |
|
|
2
MiMedx Group
MDXG
$689M
| $15.6M | 11.22% |
+2,584,347
| New | +$17.9M |
|
|
3
Apple
AAPL
$4.84T
| $15.1M | 10.84% |
+85,033
| New | +$13.4M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14M | 10.05% |
+46,941
| New | +$13.4M |
|
|
5
iShares Biotechnology ETF
IBB
$10.3B
| $8.68M | 6.24% |
+56,950
| New | +$8.82M |
|
6
ARK Innovation ETF
ARKK
$6.44B
| $5.23M | 3.76% |
+55,265
| New | +$6.03M |
|
7
Microsoft
MSFT
$3.69T
| $4.52M | 3.25% |
+13,453
| New | +$4.36M |
|
8
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $4.48M | 3.22% |
+91,377
| New | +$4.54M |
|
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
| $3.7M | 2.66% |
+206,309
| New | +$3.6M |
|
10
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
| $3.42M | 2.46% |
+186,920
| New | +$3.58M |
|
11
Rockwell Medical
RMTI
$31.6M
| $2.85M | 2.05% |
+63,852
| New | +$3.42M |
|
12
Air Industries Group
AIRI
$12.9M
| $2.24M | 1.61% |
+247,087
| New | +$2.49M |
|
13
Alphabet (Google) Class C
GOOG
$4.18T
| $1.68M | 1.21% |
+11,640
| New | +$1.68M |
|
14
Amazon
AMZN
$2.68T
| $1.3M | 0.94% |
+7,820
| New | +$1.34M |
|
15
Verizon
VZ
$214B
| $883K | 0.63% |
+17,072
| New | +$891K |
|
16
McDonald's
MCD
$179B
| $679K | 0.49% |
+2,530
| New | +$639K |
|
17
iShares Core S&P 500 ETF
IVV
$837B
| $571K | 0.41% |
+1,199
| New | +$553K |
|
18
AT&T
T
$183B
| $556K | 0.4% |
+30,182
| New | +$564K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $458K | 0.33% |
+6,673
| New | +$430K |
|
20
Johnson & Johnson
JNJ
$644B
| $416K | 0.3% |
+2,423
| New | +$397K |
|
21
Procter & Gamble
PG
$341B
| $395K | 0.28% |
+2,406
| New | +$357K |
|
|
CMA
22
DELISTED
Comerica
CMA
| $339K | 0.24% |
+3,892
| New | +$334K |
|
23
Affirm
AFRM
$24.3B
| $280K | 0.2% |
+2,787
| New | +$368K |
|
|
IRD
24
Opus Genetics
IRD
$484M
| $277K | 0.2% |
+74,420
| New | +$298K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $200K | 0.14% |
+1,160
| New | +$191K |
|
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Richmond Brothers's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Richmond Brothers, which disclosed 25 positions worth $139M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is Invesco QQQ Trust: 129,038 shares worth $51.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Healthcare.
- Richmond Brothers's largest Q4 2021 buy was Invesco QQQ Trust: 129,038 shares worth $51.3M.
- Richmond Brothers's ten largest holdings make up 91% of its $139M portfolio in Q4 2021.
- Richmond Brothers disclosed 25 positions in Q4 2021, its first 13F filing on record.
Based on Richmond Brothers's 13F filing for Q4 2021, filed 10 Feb 2022.