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
$89.8M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$242K
3
+$202K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.3K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$57.7K

Top Sells

1
+$3.23M
2
+$836K
3
+$440K
4
MDXG icon
MiMedx Group
MDXG
+$107K
5
GOF icon
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 Change
in Stake 		Capital Flow
1
$30.8M 34.27%
115,182
-12,103
2
$12.1M 13.44%
45,197
+282
3
$10.9M 12.15%
79,068
-3,186
4
$7.18M 7.99%
2,504,387
-37,160
5
$5.28M 5.88%
45,175
-7,155
6
$3.39M 3.77%
89,134
+6,355
7
$2.97M 3.31%
12,756
-39
8
$2.87M 3.2%
82,724
-1,490
9
$2.7M 3.01%
175,629
-5,432
10
$2.51M 2.79%
214,664
+4,942
11
$1.5M 1.67%
228,363
-1,225
12
$1.44M 1.6%
+19,229
13
$1.06M 1.18%
11,006
-494
14
$959K 1.07%
8,458
-60
15
$724K 0.81%
624,695
-14,290
16
$641K 0.71%
320,332
+9,212
17
$514K 0.57%
13,598
-561
18
$450K 0.5%
1,950
-134
19
$402K 0.45%
1,117
-116
20
$378K 0.42%
6,585
21
$354K 0.39%
2,163
22
$267K 0.3%
2,113
23
$261K 0.29%
16,802
-152
24
$202K 0.22%
+2,861