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
$59.3M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$43.3K
2
+$30.1K

Top Sells

1
+$8.31M
2
+$3.87M
3
+$2.6M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.02M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.71M

Sector Composition

1 Technology 17.56%
2 Healthcare 14.16%
3 Financials 11.56%
4 Communication Services 1.66%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 33.56%
61,969
-25,881
2
$8.15M 13.76%
49,439
-15,775
3
$6.85M 11.56%
22,179
-12,532
4
$5.98M 10.1%
1,755,127
-461,693
5
$5.15M 8.7%
318,696
-124,886
6
$2.36M 3.99%
58,554
-11,371
7
$2.25M 3.8%
7,811
-1,937
8
$2.16M 3.64%
16,724
-13,261
9
$1.28M 2.15%
340,526
+11,556
10
$825K 1.39%
455,938
-111,435
11
$786K 1.33%
66,732
-38,144
12
$514K 0.87%
135,019
-5,051
13
$455K 0.77%
1,629
-282
14
$408K 0.69%
3,920
-1,846
15
$401K 0.68%
3,886
-826
16
$376K 0.63%
915
-159
17
$361K 0.61%
9,288
-3,365
18
$278K 0.47%
1,867
-172
19
$272K 0.46%
1,753
-228
20
$259K 0.44%
4,143
-2,264
21
$218K 0.37%
11,300
-4,595
22
$30.1K 0.05%
+1,918