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
$61.8M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$87.2K
3
+$49.2K
4
IRD
Opus Genetics
IRD
+$5.79K

Top Sells

1
+$3.99M
2
+$2.14M
3
+$1.35M
4
MDXG icon
MiMedx Group
MDXG
+$1.11M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$955K

Sector Composition

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
1
$18.9M 30.62%
51,163
-10,806
2
$10.5M 16.98%
1,586,500
-168,627
3
$7.45M 12.06%
38,389
-11,050
4
$6.21M 10.06%
18,221
-3,958
5
$4.11M 6.66%
258,660
-60,036
6
$2.44M 3.95%
7,167
-644
7
$2.31M 3.74%
422,624
-33,314
8
$2.21M 3.58%
50,132
-8,422
9
$1.7M 2.76%
13,410
-3,314
10
$1.48M 2.4%
341,860
+1,334
11
$731K 1.18%
62,451
-4,281
12
$556K 0.9%
+10,578
13
$490K 0.79%
3,758
-128
14
$460K 0.75%
1,541
-88
15
$460K 0.74%
3,800
-120
16
$454K 0.74%
127,890
-7,129
17
$403K 0.65%
905
-10
18
$266K 0.43%
7,153
-2,135
19
$243K 0.39%
1,602
-265
20
$224K 0.36%
1,349
-404
21
$100K 0.16%
14,552
+12,634
22
$49.2K 0.08%
+42,405
23
– –
-4,143
24
– –
-11,300