RB
Richmond Brothers Portfolio holdings
AUM
$153M
This Quarter Return
-21.84%
1 Year Return
+15.91%
3 Year Return
+117.95%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-25%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
22
New
–
Increased
4
Reduced
18
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$860K |
| 2 |
ARK Innovation ETF
ARKK
|
$513K |
| 3 |
IRD
Opus Genetics, Inc. Common Stock
IRD
|
$358K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13K |
Top Sells
| 1 |
Rockwell Medical
RMTI
|
$7.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$819K |
| 3 |
iShares Biotechnology ETF
IBB
|
$727K |
| 4 |
Invesco QQQ Trust
QQQ
|
$443K |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$400K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 2.39% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $35.7M | 36.51% |
127,285
-1,582
| -1% | -$443K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 12.57% |
44,915
-2,993
| -6% | -$819K |
|
3
Apple
AAPL
$3.45T
| $11.3M | 11.51% |
82,254
-1,107
| -1% | -$151K |
|
4
MiMedx Group
MDXG
$1.05B
| $8.81M | 9.01% |
2,541,547
-3,408
| -0.1% | -$11.8K |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $6.16M | 6.3% |
52,330
-6,179
| -11% | -$727K |
|
|
6
ARK Innovation ETF
ARKK
$7.45B
| $3.32M | 3.4% |
82,779
+12,782
| +18% | +$513K |
|
7
Microsoft
MSFT
$3.77T
| $3.29M | 3.36% |
12,795
-420
| -3% | -$108K |
|
|
8
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $3.05M | 3.12% |
84,214
-11,039
| -12% | -$400K |
|
9
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.92M | 2.99% |
181,061
-662
| -0.4% | -$10.7K |
|
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.75M | 2.81% |
209,722
-6,096
| -3% | -$79.8K |
|
11
Air Industries Group
AIRI
$15.2M
| $1.6M | 1.64% |
2,295,884
-56,641
| -2% | -$39.5K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 1.28% |
575
-7
| -1% | -$15.3K |
|
|
13
Amazon
AMZN
$2.44T
| $901K | 0.92% |
8,518
+8,130
| +2,095% | +$860K |
|
|
14
Rockwell Medical
RMTI
$58.9M
| $717K | 0.73% |
638,985
-6,258,442
| -91% | -$7.02M |
|
15
Verizon
VZ
$186B
| $717K | 0.73% |
14,159
-1,759
| -11% | -$89.1K |
|
|
IRD
16
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $597K | 0.61% |
311,120
+186,576
| +150% | +$358K |
|
17
McDonald's
MCD
$224B
| $515K | 0.53% |
2,084
-60
| -3% | -$14.8K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $465K | 0.48% |
1,233
+3
| +0.2% | +$1.13K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $409K | 0.42% |
6,585
-18
| -0.3% | -$1.12K |
|
20
Johnson & Johnson
JNJ
$427B
| $386K | 0.39% |
2,163
-167
| -7% | -$29.8K |
|
21
AT&T
T
$209B
| $362K | 0.37% |
16,954
-4,231
| -20% | -$90.3K |
|
22
Procter & Gamble
PG
$368B
| $304K | 0.31% |
2,113
-125
| -6% | -$18K |
|