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
$54M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$303K
3
+$210K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$69.1K

Top Sells

1
+$2.37M
2
+$1.46M
3
+$444K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
5
APLT icon
Applied Therapeutics
APLT
+$420K

Sector Composition

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
1
$18.6M 34.54%
41,972
-3,286
2
$8.45M 15.66%
1,097,016
-307,336
3
$5.76M 10.67%
13,693
-1,046
4
$5.17M 9.58%
30,139
-2,591
5
$4.33M 8.02%
302,107
+4,826
6
$2.15M 3.99%
5,121
-84
7
$1.58M 2.94%
31,639
-2,528
8
$1.13M 2.1%
8,249
-1,036
9
$930K 1.72%
768,344
+250,050
10
$822K 1.52%
296,706
11
$557K 1.03%
45,850
-5,916
12
$535K 0.99%
322,251
-90,182
13
$505K 0.94%
2,797
-1,108
14
$477K 0.88%
908
-11
15
$457K 0.85%
227,461
-25,308
16
$420K 0.78%
61,827
-61,827
17
$346K 0.64%
+5,613
18
$328K 0.61%
4,749
19
$302K 0.56%
1,984
-11
20
$267K 0.5%
948
-254
21
$222K 0.41%
24,696
-6
22
$210K 0.39%
+1,293
23
$208K 0.38%
4,947
-820
24
$164K 0.3%
34,805
-63,148
25
– –
-20,000