RB
Richmond Brothers Portfolio holdings
AUM
$153M
This Quarter Return
-5.54%
1 Year Return
+15.91%
3 Year Return
+117.95%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-6.7%)
Cap. Flow
+$91.8K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
25
New
–
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$978K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$341K |
| 3 |
iShares Biotechnology ETF
IBB
|
$203K |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$189K |
| 5 |
IRD
Opus Genetics, Inc. Common Stock
IRD
|
$162K |
Top Sells
| 1 |
Comerica
CMA
|
$339K |
| 2 |
Apple
AAPL
|
$292K |
| 3 |
Affirm
AFRM
|
$280K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $46.7M | 35.97% |
128,867
-171
| -0.1% | -$62K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9M | 13.02% |
47,908
+967
| +2% | +$341K |
|
|
3
Apple
AAPL
$3.41T
| $14.5M | 11.2% |
83,361
-1,672
| -2% | -$292K |
|
|
4
MiMedx Group
MDXG
$1.06B
| $12M | 9.21% |
2,544,955
-39,392
| -2% | -$185K |
|
|
5
iShares Biotechnology ETF
IBB
$5.69B
| $7.63M | 5.88% |
58,509
+1,559
| +3% | +$203K |
|
|
6
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $4.65M | 3.58% |
95,253
+3,876
| +4% | +$189K |
|
|
7
ARK Innovation ETF
ARKK
$7.4B
| $4.65M | 3.58% |
69,997
+14,732
| +27% | +$978K |
|
8
Microsoft
MSFT
$3.75T
| $4.08M | 3.14% |
13,215
-238
| -2% | -$73.4K |
|
9
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $3.45M | 2.66% |
181,723
-5,197
| -3% | -$98.7K |
|
10
Rockwell Medical
RMTI
$63M
| $3.24M | 2.49% |
6,897,427
-126,290
| -2% | -$59.3K |
|
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $3.19M | 2.46% |
215,818
+9,509
| +5% | +$141K |
|
12
Air Industries Group
AIRI
$15.2M
| $1.96M | 1.51% |
2,352,525
-118,342
| -5% | -$98.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $1.63M | 1.25% |
582
| – | – |
|
14
Amazon
AMZN
$2.4T
| $1.27M | 0.98% |
388
-3
| -0.8% | -$9.8K |
|
15
Verizon
VZ
$185B
| $808K | 0.62% |
15,918
-1,154
| -7% | -$58.6K |
|
16
iShares Core S&P 500 ETF
IVV
$657B
| $559K | 0.43% |
1,230
+31
| +3% | +$14.1K |
|
17
McDonald's
MCD
$225B
| $531K | 0.41% |
2,144
-386
| -15% | -$95.6K |
|
18
AT&T
T
$208B
| $496K | 0.38% |
21,185
-1,611
| -7% | -$37.7K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $443K | 0.34% |
6,603
-70
| -1% | -$4.7K |
|
20
Johnson & Johnson
JNJ
$429B
| $415K | 0.32% |
2,330
-93
| -4% | -$16.6K |
|
|
IRD
21
Opus Genetics, Inc. Common Stock
IRD
$73.7M
| $403K | 0.31% |
124,544
+50,124
| +67% | +$162K |
|
22
Procter & Gamble
PG
$370B
| $343K | 0.26% |
2,238
-168
| -7% | -$25.7K |
|
|
23
Affirm
AFRM
$26.8B
| – | – |
-2,787
| Closed | -$280K |
|
|
24
Comerica
CMA
$9.01B
| – | – |
-3,892
| Closed | -$339K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,160
| Closed | -$200K |
|