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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
-21.84%
1 Year Est. Return
+14.02%
3 Year Est. Return
+102.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$32.2M
Cap. Flow
-$2.29M
Cap. Flow %
-2.34%
Top 10 Hldgs %
91.58%
Holding
22
New
–
Increased
5
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$608K
2
IRD
Opus Genetics
IRD
+$424K
3
AMZN icon
Amazon
AMZN
+$94.9K
4
RMTI icon
Rockwell Medical
RMTI
+$31.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$939K
2
IBB icon
iShares Biotechnology ETF
IBB
+$733K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$461K
5
T icon
AT&T
T
+$221K

Sector Composition

Rank Sector Weight
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$35.7M 36.51%
127,285
-1,582
-1% -$491K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 12.57%
44,915
-2,993
-6% -$939K
AAPL icon
3
Apple
AAPL
$4.54T
$11.3M 11.51%
82,254
-1,107
-1% -$168K
MDXG icon
4
MiMedx Group
MDXG
$602M
$8.81M 9.01%
2,541,547
-3,408
-0.1% -$13.3K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.34B
$6.16M 6.3%
52,330
-6,179
-11% -$733K
ARKK icon
6
ARK Innovation ETF
ARKK
$5.64B
$3.32M 3.4%
82,779
+12,782
+18% +$608K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.29M 3.36%
12,795
-420
-3% -$114K
PEJ icon
8
Invesco Leisure and Entertainment ETF
PEJ
$259M
$3.05M 3.12%
84,214
-11,039
-12% -$461K
GOF icon
9
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$2.92M 2.99%
181,061
-662
-0.4% -$11.7K
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.75M 2.81%
209,722
-6,096
-3% -$82.6K
AIRI icon
11
Air Industries Group
AIRI
$13M
$1.6M 1.64%
229,588
-5,665
-2% -$41.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 1.28%
11,500
-140
-1% -$16.5K
AMZN icon
13
Amazon
AMZN
$2.92T
$901K 0.92%
8,518
+758
+10% +$94.9K
RMTI icon
14
Rockwell Medical
RMTI
$28.4M
$717K 0.73%
63,899
+1,195
+2% +$31.6K
VZ icon
15
Verizon
VZ
$195B
$717K 0.73%
14,159
-1,759
-11% -$89K
IRD
16
Opus Genetics
IRD
$306M
$597K 0.61%
311,120
+186,576
+150% +$424K
MCD icon
17
McDonald's
MCD
$192B
$515K 0.53%
2,084
-60
-3% -$14.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$465K 0.48%
1,233
+3
+0.2% +$1.23K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$409K 0.42%
6,585
-18
-0.3% -$1.16K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$386K 0.39%
2,163
-167
-7% -$29.8K
T icon
21
AT&T
T
$159B
$362K 0.37%
16,954
-11,095
-40% -$221K
PG icon
22
Procter & Gamble
PG
$336B
$304K 0.31%
2,113
-125
-6% -$18.8K

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 Q2 2022 Portfolio in Review

As of Q2 2022, Richmond Brothers held 22 positions worth $97.7M, down 25% from $130M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Richmond Brothers opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Richmond Brothers added most to ARK Innovation ETF in Q2 2022, an estimated $608K increase.
  • Richmond Brothers's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $939K.
  • Richmond Brothers's ten largest holdings make up 92% of its $97.7M portfolio in Q2 2022.
  • Richmond Brothers opened 0 new positions and closed 0 in Q2 2022.
  • Richmond Brothers's portfolio value fell 25% quarter-over-quarter to $97.7M.

Based on Richmond Brothers's 13F filing for Q2 2022, filed 12 Aug 2022.