RB
Richmond Brothers Portfolio holdings
AUM
$153M
This Quarter Return
+2.48%
1 Year Return
+15.91%
3 Year Return
+117.95%
5 Year Return
–
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(-21%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-39.65%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
24
New
–
Increased
2
Reduced
19
Closed
3
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$4.08M |
| 2 |
IRD
Opus Genetics, Inc. Common Stock
IRD
|
$30.5K |
Top Sells
| 1 |
Air Industries Group
AIRI
|
$9.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.24M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.87M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.99M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $23.4M | 32.83% |
87,850
-27,332
| -24% | -$7.28M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 15.05% |
34,711
-10,486
| -23% | -$3.24M |
|
3
Apple
AAPL
$3.45T
| $8.47M | 11.89% |
65,214
-13,854
| -18% | -$1.8M |
|
|
4
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $6.75M | 9.47% |
443,582
+267,953
| +153% | +$4.08M |
|
5
MiMedx Group
MDXG
$1.05B
| $6.16M | 8.65% |
2,216,820
-287,567
| -11% | -$799K |
|
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $3.94M | 5.52% |
29,985
-15,190
| -34% | -$1.99M |
|
7
Microsoft
MSFT
$3.77T
| $2.34M | 3.28% |
9,748
-3,008
| -24% | -$722K |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $2.18M | 3.07% |
69,925
-19,209
| -22% | -$600K |
|
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.27M | 1.79% |
104,876
-109,788
| -51% | -$1.33M |
|
|
IRD
10
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $1.16M | 1.63% |
328,970
+8,638
| +3% | +$30.5K |
|
|
11
Air Industries Group
AIRI
$15.2M
| $595K | 0.84% |
140,070
-2,143,563
| -94% | -$9.11M |
|
12
Rockwell Medical
RMTI
$58.9M
| $576K | 0.81% |
567,373
-57,322
| -9% | -$58.2K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $512K | 0.72% |
5,766
-5,240
| -48% | -$465K |
|
14
McDonald's
MCD
$224B
| $504K | 0.71% |
1,911
-39
| -2% | -$10.3K |
|
15
Verizon
VZ
$186B
| $499K | 0.7% |
12,653
-945
| -7% | -$37.2K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $413K | 0.58% |
1,074
-43
| -4% | -$16.5K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $409K | 0.57% |
6,407
-178
| -3% | -$11.4K |
|
18
Amazon
AMZN
$2.44T
| $396K | 0.56% |
4,712
-3,746
| -44% | -$315K |
|
19
Johnson & Johnson
JNJ
$427B
| $350K | 0.49% |
1,981
-182
| -8% | -$32.2K |
|
20
Procter & Gamble
PG
$368B
| $309K | 0.43% |
2,039
-74
| -4% | -$11.2K |
|
21
AT&T
T
$209B
| $293K | 0.41% |
15,895
-907
| -5% | -$16.7K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-19,229
| Closed | -$1.44M |
|
|
23
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – |
-82,724
| Closed | -$2.87M |
|
|
AXNX
24
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-2,861
| Closed | -$202K |
|