RB
Richmond Brothers Portfolio holdings
AUM
$153M
This Quarter Return
-4.75%
1 Year Return
+15.91%
3 Year Return
+117.95%
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(-8.1%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
89.81%
Holding
24
New
2
Increased
5
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1M |
| 3 |
ARK Innovation ETF
ARKK
|
$242K |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$202K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$75.3K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 2 |
iShares Biotechnology ETF
IBB
|
$836K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
MiMedx Group
MDXG
|
$107K |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
$83.6K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 2.04% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $30.8M | 34.27% |
115,182
-12,103
| -10% | -$3.23M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 13.44% |
45,197
+282
| +0.6% | +$75.3K |
|
|
3
Apple
AAPL
$3.45T
| $10.9M | 12.15% |
79,068
-3,186
| -4% | -$440K |
|
|
4
MiMedx Group
MDXG
$1.05B
| $7.18M | 7.99% |
2,504,387
-37,160
| -1% | -$107K |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $5.28M | 5.88% |
45,175
-7,155
| -14% | -$836K |
|
|
6
ARK Innovation ETF
ARKK
$7.45B
| $3.39M | 3.77% |
89,134
+6,355
| +8% | +$242K |
|
7
Microsoft
MSFT
$3.77T
| $2.97M | 3.31% |
12,756
-39
| -0.3% | -$9.08K |
|
8
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.87M | 3.2% |
82,724
-1,490
| -2% | -$51.7K |
|
|
9
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.7M | 3.01% |
175,629
-5,432
| -3% | -$83.6K |
|
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.51M | 2.79% |
214,664
+4,942
| +2% | +$57.7K |
|
11
Air Industries Group
AIRI
$15.2M
| $1.5M | 1.67% |
2,283,633
-12,251
| -0.5% | -$8.04K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | 1.6% |
+19,229
| New | +$1.44M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 1.18% |
11,006
+10,431
| +1,814% | +$1M |
|
14
Amazon
AMZN
$2.44T
| $959K | 1.07% |
8,458
-60
| -0.7% | -$6.8K |
|
15
Rockwell Medical
RMTI
$58.9M
| $724K | 0.81% |
624,695
-14,290
| -2% | -$16.6K |
|
|
IRD
16
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $641K | 0.71% |
320,332
+9,212
| +3% | +$18.4K |
|
17
Verizon
VZ
$186B
| $514K | 0.57% |
13,598
-561
| -4% | -$21.2K |
|
18
McDonald's
MCD
$224B
| $450K | 0.5% |
1,950
-134
| -6% | -$30.9K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $402K | 0.45% |
1,117
-116
| -9% | -$41.7K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $378K | 0.42% |
6,585
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $354K | 0.39% |
2,163
| – | – |
|
22
Procter & Gamble
PG
$368B
| $267K | 0.3% |
2,113
| – | – |
|
23
AT&T
T
$209B
| $261K | 0.29% |
16,802
-152
| -0.9% | -$2.36K |
|
|
AXNX
24
DELISTED
Axonics, Inc. Common Stock
AXNX
| $202K | 0.22% |
+2,861
| New | +$202K |
|