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Richmond Brothers Portfolio holdings

AUM $150M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
-5.54%
1 Year Est. Return
+14.02%
3 Year Est. Return
+102.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.31M
Cap. Flow
+$145K
Cap. Flow %
0.11%
Top 10 Hldgs %
90.72%
Holding
25
New
–
Increased
7
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K
3
IBB icon
iShares Biotechnology ETF
IBB
+$203K
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$184K
5
IRD
Opus Genetics
IRD
+$172K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$339K
2
AAPL icon
Apple
AAPL
+$281K
3
AFRM icon
Affirm
AFRM
+$280K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K
5
MDXG icon
MiMedx Group
MDXG
+$193K

Sector Composition

Rank Sector Weight
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$46.7M 35.97%
128,867
-171
-0.1% -$60.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 13.02%
47,908
+967
+2% +$313K
AAPL icon
3
Apple
AAPL
$4.54T
$14.5M 11.2%
83,361
-1,672
-2% -$281K
MDXG icon
4
MiMedx Group
MDXG
$602M
$12M 9.21%
2,544,955
-39,392
-2% -$193K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.34B
$7.63M 5.88%
58,509
+1,559
+3% +$203K
PEJ icon
6
Invesco Leisure and Entertainment ETF
PEJ
$259M
$4.65M 3.58%
95,253
+3,876
+4% +$184K
ARKK icon
7
ARK Innovation ETF
ARKK
$5.64B
$4.64M 3.58%
69,997
+14,732
+27% +$1.04M
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.08M 3.14%
13,215
-238
-2% -$71.6K
GOF icon
9
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3.45M 2.66%
181,723
-5,197
-3% -$97.5K
RMTI icon
10
Rockwell Medical
RMTI
$28.4M
$3.24M 2.49%
62,704
-1,148
-2% -$48.6K
NVG icon
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.19M 2.46%
215,818
+9,509
+5% +$150K
AIRI icon
12
Air Industries Group
AIRI
$13M
$1.96M 1.51%
235,253
-11,834
-5% -$105K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 1.25%
11,640
– –
AMZN icon
14
Amazon
AMZN
$2.92T
$1.27M 0.98%
7,760
-60
-0.8% -$9.27K
VZ icon
15
Verizon
VZ
$195B
$808K 0.62%
15,918
-1,154
-7% -$61.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$559K 0.43%
1,230
+31
+3% +$13.9K
MCD icon
17
McDonald's
MCD
$192B
$531K 0.41%
2,144
-386
-15% -$96.2K
T icon
18
AT&T
T
$159B
$496K 0.38%
28,049
-2,133
-7% -$39.5K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$443K 0.34%
6,603
-70
-1% -$4.55K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$415K 0.32%
2,330
-93
-4% -$15.8K
IRD
21
Opus Genetics
IRD
$306M
$403K 0.31%
124,544
+50,124
+67% +$172K
PG icon
22
Procter & Gamble
PG
$336B
$343K 0.26%
2,238
-168
-7% -$26.3K
AFRM icon
23
Affirm
AFRM
$23.9B
– –
-2,787
Closed -$280K
CMA
24
DELISTED
Comerica
CMA
– –
-3,892
Closed -$339K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,160
Closed -$200K

Similar funds

CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Richmond Brothers's Q1 2022 Portfolio in Review

As of Q1 2022, Richmond Brothers held 25 positions worth $130M, down 6.7% from $139M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Richmond Brothers's Q1 2022 filing shows 7 increased, 14 reduced and 3 closed positions. The largest sale was Comerica, an estimated $339K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Richmond Brothers added most to ARK Innovation ETF in Q1 2022, an estimated $1.04M increase.
  • Richmond Brothers's biggest Q1 2022 reduction was Apple, cutting an estimated $281K.
  • Richmond Brothers fully exited Comerica in Q1 2022, selling an estimated $339K.
  • Richmond Brothers's ten largest holdings make up 91% of its $130M portfolio in Q1 2022.
  • Richmond Brothers opened 0 new positions and closed 3 in Q1 2022.
  • Richmond Brothers's portfolio value fell 6.7% quarter-over-quarter to $130M.

Based on Richmond Brothers's 13F filing for Q1 2022, filed 5 May 2022.