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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
+32.86%
1 Year Est. Return
+14.02%
3 Year Est. Return
+102.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
+$2.5M
Cap. Flow
-$9.82M
Cap. Flow %
-15.91%
Top 10 Hldgs %
92.82%
Holding
24
New
2
Increased
2
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$547K
2
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$83.3K
3
HRTX icon
Heron Therapeutics
HRTX
+$75.6K
4
IRD
Opus Genetics
IRD
+$6.33K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
2
AAPL icon
Apple
AAPL
+$1.93M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$959K
5
MDXG icon
MiMedx Group
MDXG
+$860K

Sector Composition

Rank Sector Weight
1 Healthcare 23.72%
2 Technology 16.01%
3 Financials 10.06%
4 Consumer Discretionary 1.54%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$18.9M 30.62%
51,163
-10,806
-17% -$3.64M
MDXG icon
2
MiMedx Group
MDXG
$602M
$10.5M 16.98%
1,586,500
-168,627
-10% -$860K
AAPL icon
3
Apple
AAPL
$4.54T
$7.45M 12.06%
38,389
-11,050
-22% -$1.93M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.21M 10.06%
18,221
-3,958
-18% -$1.29M
GOF icon
5
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$4.11M 6.66%
258,660
-60,036
-19% -$959K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.44M 3.95%
7,167
-644
-8% -$202K
RMTI icon
7
Rockwell Medical
RMTI
$28.4M
$2.31M 3.74%
42,262
-3,332
-7% -$102K
ARKK icon
8
ARK Innovation ETF
ARKK
$5.64B
$2.21M 3.58%
50,132
-8,422
-14% -$335K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.34B
$1.7M 2.76%
13,410
-3,314
-20% -$431K
IRD
10
Opus Genetics
IRD
$306M
$1.48M 2.4%
341,860
+1,334
+0.4% +$6.33K
NVG icon
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$731K 1.18%
62,451
-4,281
-6% -$49.7K
PSP icon
12
Invesco Global Listed Private Equity ETF
PSP
$232M
$556K 0.9%
+10,578
New +$547K
AMZN icon
13
Amazon
AMZN
$2.92T
$490K 0.79%
3,758
-128
-3% -$14.6K
MCD icon
14
McDonald's
MCD
$192B
$460K 0.75%
1,541
-88
-5% -$25.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$460K 0.74%
3,800
-120
-3% -$13.9K
AIRI icon
16
Air Industries Group
AIRI
$13M
$454K 0.74%
127,890
-7,129
-5% -$25.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$403K 0.65%
905
-10
-1% -$4.21K
VZ icon
18
Verizon
VZ
$195B
$266K 0.43%
7,153
-2,135
-23% -$79K
PG icon
19
Procter & Gamble
PG
$336B
$243K 0.39%
1,602
-265
-14% -$39.9K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$224K 0.36%
1,349
-404
-23% -$65.2K
ONCT
21
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$100K 0.16%
14,552
+12,634
+659% +$83.3K
HRTX icon
22
Heron Therapeutics
HRTX
$93.9M
$49.2K 0.08%
+42,405
New +$75.6K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,143
Closed -$259K
T icon
24
AT&T
T
$159B
– –
-11,300
Closed -$218K

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 Q2 2023 Portfolio in Review

As of Q2 2023, Richmond Brothers held 24 positions worth $61.8M, up 4.2% from $59.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Richmond Brothers withdrew a net $9.82M in Q2 2023, closing 2 positions and reducing 18 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Richmond Brothers opened a new position in Invesco Global Listed Private Equity ETF worth $556K.

  • Richmond Brothers's largest Q2 2023 buy was Invesco Global Listed Private Equity ETF: 10,578 shares worth $556K.
  • Richmond Brothers added most to Oncternal Therapeutics, Inc. Common Stock in Q2 2023, an estimated $83.3K increase.
  • Richmond Brothers's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.64M.
  • Richmond Brothers fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $259K.
  • Richmond Brothers's ten largest holdings make up 93% of its $61.8M portfolio in Q2 2023.
  • Richmond Brothers opened 2 new positions and closed 2 in Q2 2023.
  • Richmond Brothers's portfolio value rose 4.2% quarter-over-quarter to $61.8M.

Based on Richmond Brothers's 13F filing for Q2 2023, filed 11 Aug 2023.