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
$97.7M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$358K
3
+$80.2K
4
RMTI icon
Rockwell Medical
RMTI
+$13.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13K

Top Sells

1
+$819K
2
+$727K
3
+$443K
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$400K
5
T icon
AT&T
T
+$237K

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 Change
in Stake 		Capital Flow
1
$35.7M 36.51%
127,285
-1,582
2
$12.3M 12.57%
44,915
-2,993
3
$11.3M 11.51%
82,254
-1,107
4
$8.81M 9.01%
2,541,547
-3,408
5
$6.16M 6.3%
52,330
-6,179
6
$3.32M 3.4%
82,779
+12,782
7
$3.29M 3.36%
12,795
-420
8
$3.05M 3.12%
84,214
-11,039
9
$2.92M 2.99%
181,061
-662
10
$2.75M 2.81%
209,722
-6,096
11
$1.6M 1.64%
229,588
-5,665
12
$1.25M 1.28%
11,500
-140
13
$901K 0.92%
8,518
+758
14
$717K 0.73%
638,985
+11,946
15
$717K 0.73%
14,159
-1,759
16
$597K 0.61%
311,120
+186,576
17
$515K 0.53%
2,084
-60
18
$465K 0.48%
1,233
+3
19
$409K 0.42%
6,585
-18
20
$386K 0.39%
2,163
-167
21
$362K 0.37%
16,954
-11,095
22
$304K 0.31%
2,113
-125