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
$130M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$341K
3
+$203K
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$189K
5
IRD
Opus Genetics
IRD
+$162K

Top Sells

1
+$339K
2
+$292K
3
+$280K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K
5
MDXG icon
MiMedx Group
MDXG
+$185K

Sector Composition

1 Technology 14.34%
2 Financials 13.02%
3 Healthcare 12.33%
4 Communication Services 2.26%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 35.97%
128,867
-171
2
$16.9M 13.02%
47,908
+967
3
$14.5M 11.2%
83,361
-1,672
4
$12M 9.21%
2,544,955
-39,392
5
$7.63M 5.88%
58,509
+1,559
6
$4.65M 3.58%
95,253
+3,876
7
$4.64M 3.58%
69,997
+14,732
8
$4.08M 3.14%
13,215
-238
9
$3.45M 2.66%
181,723
-5,197
10
$3.24M 2.49%
627,039
-11,481
11
$3.19M 2.46%
215,818
+9,509
12
$1.96M 1.51%
235,253
-11,834
13
$1.63M 1.25%
11,640
14
$1.27M 0.98%
7,760
-60
15
$808K 0.62%
15,918
-1,154
16
$559K 0.43%
1,230
+31
17
$531K 0.41%
2,144
-386
18
$496K 0.38%
28,049
-2,133
19
$443K 0.34%
6,603
-70
20
$415K 0.32%
2,330
-93
21
$403K 0.31%
124,544
+50,124
22
$343K 0.26%
2,238
-168
23
– –
-2,787
24
– –
-3,892
25
– –
-1,160