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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
-4.75%
1 Year Est. Return
+14.02%
3 Year Est. Return
+102.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$7.93M
Cap. Flow
-$3.42M
Cap. Flow %
-3.8%
Top 10 Hldgs %
89.81%
Holding
24
New
2
Increased
4
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
2
ARKK icon
ARK Innovation ETF
ARKK
+$283K
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$197K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.2K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$67.3K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$889K
3
AAPL icon
Apple
AAPL
+$500K
4
MDXG icon
MiMedx Group
MDXG
+$132K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$90.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$30.8M 34.27%
115,182
-12,103
-10% -$3.65M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 13.44%
45,197
+282
+0.6% +$80.2K
AAPL icon
3
Apple
AAPL
$4.54T
$10.9M 12.15%
79,068
-3,186
-4% -$500K
MDXG icon
4
MiMedx Group
MDXG
$602M
$7.18M 7.99%
2,504,387
-37,160
-1% -$132K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.34B
$5.28M 5.88%
45,175
-7,155
-14% -$889K
ARKK icon
6
ARK Innovation ETF
ARKK
$5.64B
$3.39M 3.77%
89,134
+6,355
+8% +$283K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.97M 3.31%
12,756
-39
-0.3% -$10.3K
PEJ icon
8
Invesco Leisure and Entertainment ETF
PEJ
$259M
$2.87M 3.2%
82,724
-1,490
-2% -$57.8K
GOF icon
9
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$2.7M 3.01%
175,629
-5,432
-3% -$90.4K
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.51M 2.79%
214,664
+4,942
+2% +$67.3K
AIRI icon
11
Air Industries Group
AIRI
$13M
$1.5M 1.67%
228,363
-1,225
-0.5% -$8.46K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.44M 1.6%
+19,229
New +$1.47M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 1.18%
11,006
-494
-4% -$55.2K
AMZN icon
14
Amazon
AMZN
$2.92T
$959K 1.07%
8,458
-60
-0.7% -$7.58K
RMTI icon
15
Rockwell Medical
RMTI
$28.4M
$724K 0.81%
62,470
-1,429
-2% -$21.6K
IRD
16
Opus Genetics
IRD
$306M
$641K 0.71%
320,332
+9,212
+3% +$19.9K
VZ icon
17
Verizon
VZ
$195B
$514K 0.57%
13,598
-561
-4% -$25K
MCD icon
18
McDonald's
MCD
$192B
$450K 0.5%
1,950
-134
-6% -$34.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$402K 0.45%
1,117
-116
-9% -$46.3K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$378K 0.42%
6,585
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$354K 0.39%
2,163
– –
PG icon
22
Procter & Gamble
PG
$336B
$267K 0.3%
2,113
– –
T icon
23
AT&T
T
$159B
$261K 0.29%
16,802
-152
-0.9% -$2.77K
AXNX
24
DELISTED
Axonics, Inc. Common Stock
AXNX
$202K 0.22%
+2,861
New +$197K

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 Q3 2022 Portfolio in Review

As of Q3 2022, Richmond Brothers held 24 positions worth $89.8M, down 8.1% from $97.7M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richmond Brothers withdrew a net $3.42M in Q3 2022, reducing 15 holdings. Its largest reduction was Invesco QQQ Trust, cutting an estimated $3.65M.

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

Against the trend, Richmond Brothers opened a new position in Vanguard Short-Term Bond ETF worth $1.44M.

  • Richmond Brothers's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 19,229 shares worth $1.44M.
  • Richmond Brothers added most to ARK Innovation ETF in Q3 2022, an estimated $283K increase.
  • Richmond Brothers's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.65M.
  • Richmond Brothers's ten largest holdings make up 90% of its $89.8M portfolio in Q3 2022.
  • Richmond Brothers opened 2 new positions and closed 0 in Q3 2022.
  • Richmond Brothers's portfolio value fell 8.1% quarter-over-quarter to $89.8M.

Based on Richmond Brothers's 13F filing for Q3 2022, filed 2 Nov 2022.