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
$53.2M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$267K
3
+$87.6K
4
HRTX icon
Heron Therapeutics
HRTX
+$62.4K
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$60.9K

Top Sells

1
+$1.62M
2
+$974K
3
+$767K
4
AAPL icon
Apple
AAPL
+$684K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

1 Healthcare 26.15%
2 Technology 14.18%
3 Financials 10.16%
4 Consumer Discretionary 1.56%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 31.4%
46,638
-4,525
2
$10.8M 20.28%
1,481,332
-105,168
3
$5.89M 11.06%
34,395
-3,994
4
$5.41M 10.16%
15,440
-2,781
5
$3.86M 7.24%
260,700
+2,040
6
$1.66M 3.11%
5,247
-1,920
7
$1.53M 2.87%
38,540
-11,592
8
$1.42M 2.67%
11,616
-1,794
9
$1.23M 2.32%
368,003
+26,143
10
$854K 1.6%
410,352
-12,272
11
$591K 1.11%
57,336
-5,115
12
$490K 0.92%
3,855
+97
13
$395K 0.74%
919
+14
14
$339K 0.64%
1,287
-254
15
$320K 0.6%
111,319
-16,571
16
$308K 0.58%
+123,654
17
$267K 0.5%
+4,749
18
$261K 0.49%
1,980
-1,820
19
$226K 0.42%
1,549
-53
20
$210K 0.4%
1,349
21
$206K 0.39%
6,342
-811
22
$148K 0.28%
24,702
+10,150
23
$106K 0.2%
103,009
+60,604
24
$9.94K 0.02%
+20,000
25
– –
-10,578