RB
Richmond Brothers Portfolio holdings
AUM
$153M
This Quarter Return
+7.02%
1 Year Return
+15.91%
3 Year Return
+117.95%
5 Year Return
–
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(-5.9%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
25
New
2
Increased
2
Reduced
18
Closed
1
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$346K |
| 2 |
DURECT Corp
DRRX
|
$303K |
| 3 |
Procter & Gamble
PG
|
$210K |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$69.1K |
Top Sells
| 1 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$4.22M |
| 2 |
MiMedx Group
MDXG
|
$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 4 |
Apple
AAPL
|
$444K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 34.54% |
41,972
-3,286
| -7% | -$1.46M |
|
|
2
MiMedx Group
MDXG
$1.05B
| $8.45M | 15.66% |
1,097,016
-307,336
| -22% | -$2.37M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.76M | 10.67% |
13,693
-1,046
| -7% | -$440K |
|
|
4
Apple
AAPL
$3.45T
| $5.17M | 9.58% |
30,139
-2,591
| -8% | -$444K |
|
|
5
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $4.33M | 8.02% |
302,107
+4,826
| +2% | +$69.1K |
|
6
Microsoft
MSFT
$3.77T
| $2.15M | 3.99% |
5,121
-84
| -2% | -$35.3K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $1.58M | 2.94% |
31,639
-2,528
| -7% | -$127K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $1.13M | 2.1% |
8,249
-1,036
| -11% | -$142K |
|
|
9
DURECT Corp
DRRX
$59.6M
| $930K | 1.72% |
768,344
+250,050
| +48% | +$303K |
|
10
Heron Therapeutics
HRTX
$207M
| $822K | 1.52% |
296,706
| – | – |
|
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $557K | 1.03% |
45,850
-5,916
| -11% | -$71.9K |
|
12
Rockwell Medical
RMTI
$58.9M
| $535K | 0.99% |
322,251
-90,182
| -22% | -$150K |
|
13
Amazon
AMZN
$2.44T
| $505K | 0.94% |
2,797
-1,108
| -28% | -$200K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $477K | 0.88% |
908
-11
| -1% | -$5.78K |
|
|
IRD
15
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $457K | 0.85% |
227,461
-25,308
| -10% | -$50.9K |
|
16
Applied Therapeutics
APLT
$71M
| $420K | 0.78% |
61,827
-61,827
| -50% | -$420K |
|
|
17
ProShares UltraPro QQQ
TQQQ
$26B
| $346K | 0.64% |
+5,613
| New | +$346K |
|
|
AXNX
18
DELISTED
Axonics, Inc. Common Stock
AXNX
| $328K | 0.61% |
4,749
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $302K | 0.56% |
1,984
-11
| -0.6% | -$1.68K |
|
20
McDonald's
MCD
$224B
| $267K | 0.5% |
948
-254
| -21% | -$71.6K |
|
|
ONCT
21
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $222K | 0.41% |
24,696
-469,346
| -95% | -$4.22M |
|
|
22
Procter & Gamble
PG
$368B
| $210K | 0.39% |
+1,293
| New | +$210K |
|
23
Verizon
VZ
$186B
| $208K | 0.38% |
4,947
-820
| -14% | -$34.4K |
|
24
Air Industries Group
AIRI
$15.2M
| $164K | 0.3% |
34,805
-63,148
| -64% | -$297K |
|
|
CRGE
25
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| – | – |
-20,000
| Closed | -$2.28K |
|