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
$57.4M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$329K
3
+$306K
4
AMZN icon
Amazon
AMZN
+$7.6K
5
RMTI icon
Rockwell Medical
RMTI
+$3.93K

Top Sells

1
+$675K
2
+$565K
3
+$347K
4
AAPL icon
Apple
AAPL
+$321K
5
IBB icon
iShares Biotechnology ETF
IBB
+$317K

Sector Composition

1 Healthcare 27.27%
2 Technology 14.39%
3 Financials 9.16%
4 Consumer Discretionary 1.66%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 32.31%
45,258
-1,380
2
$12.3M 21.47%
1,404,352
-76,980
3
$6.3M 10.98%
32,730
-1,665
4
$5.26M 9.16%
14,739
-701
5
$3.81M 6.63%
297,281
+36,581
6
$1.96M 3.41%
5,205
-42
7
$1.79M 3.12%
34,167
-4,373
8
$1.26M 2.2%
9,285
-2,331
9
$780K 1.36%
412,433
+2,081
10
$761K 1.33%
252,769
-115,234
11
$612K 1.07%
51,766
-5,570
12
$593K 1.03%
3,905
+50
13
$504K 0.88%
296,706
+193,697
14
$439K 0.77%
919
15
$414K 0.72%
123,654
16
$356K 0.62%
1,202
-85
17
$318K 0.55%
97,953
-13,366
18
$306K 0.53%
+518,294
19
$296K 0.52%
4,749
20
$281K 0.49%
1,995
+15
21
$265K 0.46%
24,702
22
$217K 0.38%
5,767
-575
23
$2.28K ﹤0.01%
20,000
24
– –
-1,549
25
– –
-1,349