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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
+7.02%
1 Year Est. Return
+14.02%
3 Year Est. Return
+102.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54M
AUM Growth
-$3.41M
Cap. Flow
-$5.35M
Cap. Flow %
-9.91%
Top 10 Hldgs %
90.74%
Holding
25
New
2
Increased
2
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$319K
2
DRRX
DURECT Corp
DRRX
+$227K
3
PG icon
Procter & Gamble
PG
+$203K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$67K

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$2.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
3
AAPL icon
Apple
AAPL
+$471K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
5
APLT
Applied Therapeutics
APLT
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 13.57%
3 Financials 10.67%
4 Consumer Discretionary 1.43%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$18.6M 34.54%
41,972
-3,286
-7% -$1.41M
MDXG icon
2
MiMedx Group
MDXG
$602M
$8.45M 15.66%
1,097,016
-307,336
-22% -$2.47M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.76M 10.67%
13,693
-1,046
-7% -$411K
AAPL icon
4
Apple
AAPL
$4.54T
$5.17M 9.58%
30,139
-2,591
-8% -$471K
GOF icon
5
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$4.33M 8.02%
302,107
+4,826
+2% +$67K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.15M 3.99%
5,121
-84
-2% -$34K
ARKK icon
7
ARK Innovation ETF
ARKK
$5.64B
$1.58M 2.94%
31,639
-2,528
-7% -$123K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.34B
$1.13M 2.1%
8,249
-1,036
-11% -$141K
DRRX
9
DELISTED
DURECT Corp
DRRX
$930K 1.72%
768,344
+250,050
+48% +$227K
HRTX icon
10
Heron Therapeutics
HRTX
$93.9M
$822K 1.52%
296,706
– –
NVG icon
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$557K 1.03%
45,850
-5,916
-11% -$70.3K
RMTI icon
12
Rockwell Medical
RMTI
$28.4M
$535K 0.99%
32,225
-9,018
-22% -$131K
AMZN icon
13
Amazon
AMZN
$2.92T
$505K 0.94%
2,797
-1,108
-28% -$185K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$477K 0.88%
908
-11
-1% -$5.5K
IRD
15
Opus Genetics
IRD
$306M
$457K 0.85%
227,461
-25,308
-10% -$64.2K
APLT
16
DELISTED
Applied Therapeutics
APLT
$420K 0.78%
61,827
-61,827
-50% -$278K
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$32.1B
$346K 0.64%
+11,226
New +$319K
AXNX
18
DELISTED
Axonics, Inc. Common Stock
AXNX
$328K 0.61%
4,749
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$302K 0.56%
1,984
-11
-0.6% -$1.59K
MCD icon
20
McDonald's
MCD
$192B
$267K 0.5%
948
-254
-21% -$73.9K
ONCT
21
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$222K 0.41%
24,696
-6
-0% -$53
PG icon
22
Procter & Gamble
PG
$336B
$210K 0.39%
+1,293
New +$203K
VZ icon
23
Verizon
VZ
$195B
$208K 0.38%
4,947
-820
-14% -$33.1K
AIRI icon
24
Air Industries Group
AIRI
$13M
$164K 0.3%
34,805
-63,148
-64% -$261K
CRGE
25
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-20,000
Closed -$2.28K

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 Q1 2024 Portfolio in Review

As of Q1 2024, Richmond Brothers held 25 positions worth $54M, down 5.9% from $57.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Richmond Brothers withdrew a net $5.35M in Q1 2024, closing 1 position and reducing 18 holdings. Its most notable exit was Charge Enterprises, Inc. Common Stock, an estimated $2.28K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Richmond Brothers opened a new position in ProShares UltraPro QQQ worth $346K.

  • Richmond Brothers's largest Q1 2024 buy was ProShares UltraPro QQQ: 11,226 shares worth $346K.
  • Richmond Brothers added most to DURECT Corp in Q1 2024, an estimated $227K increase.
  • Richmond Brothers's biggest Q1 2024 reduction was MiMedx Group, cutting an estimated $2.47M.
  • Richmond Brothers fully exited Charge Enterprises, Inc. Common Stock in Q1 2024, selling an estimated $2.28K.
  • Richmond Brothers's ten largest holdings make up 91% of its $54M portfolio in Q1 2024.
  • Richmond Brothers opened 2 new positions and closed 1 in Q1 2024.
  • Richmond Brothers's portfolio value fell 5.9% quarter-over-quarter to $54M.

Based on Richmond Brothers's 13F filing for Q1 2024, filed 9 May 2024.