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
$71.3M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$4.08M
2 +$30.5K

Top Sells

1 +$7.28M
2 +$3.24M
3 +$2.87M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.8M

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 Change
in Stake
Capital Flow
1
$23.4M 32.83%
87,850
-27,332
2
$10.7M 15.05%
34,711
-10,486
3
$8.47M 11.89%
65,214
-13,854
4
$6.75M 9.47%
443,582
+267,953
5
$6.16M 8.65%
2,216,820
-287,567
6
$3.94M 5.52%
29,985
-15,190
7
$2.34M 3.28%
9,748
-3,008
8
$2.18M 3.07%
69,925
-19,209
9
$1.27M 1.79%
104,876
-109,788
10
$1.16M 1.63%
328,970
+8,638
11
$595K 0.84%
140,070
-88,293
12
$576K 0.81%
567,373
-57,322
13
$512K 0.72%
5,766
-5,240
14
$504K 0.71%
1,911
-39
15
$499K 0.7%
12,653
-945
16
$413K 0.58%
1,074
-43
17
$409K 0.57%
6,407
-178
18
$396K 0.56%
4,712
-3,746
19
$350K 0.49%
1,981
-182
20
$309K 0.43%
2,039
-74
21
$293K 0.41%
15,895
-907
22
-19,229
23
-82,724
24
-2,861