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
$50.6M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$209K
3
+$170K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$130K
5
SOFI icon
SoFi Technologies
SOFI
+$66.6K

Top Sells

1
+$1.58M
2
+$1.57M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$501K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$387K

Sector Composition

1 Healthcare 21.23%
2 Technology 15.58%
3 Financials 10.38%
4 Consumer Discretionary 1.55%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 36.67%
38,703
-3,269
2
$6.36M 12.57%
917,343
-179,673
3
$5.85M 11.56%
27,758
-2,381
4
$5.18M 10.25%
12,742
-951
5
$4.43M 8.75%
296,824
-5,283
6
$2.03M 4.02%
4,544
-577
7
$1.38M 2.74%
1,072,014
+303,670
8
$1.25M 2.47%
356,558
+59,852
9
$1M 1.98%
7,290
-959
10
$549K 1.08%
44,024
-1,826
11
$544K 1.08%
7,373
+1,760
12
$541K 1.07%
2,797
13
$494K 0.98%
902
-6
14
$487K 0.96%
276,828
-45,423
15
$364K 0.72%
1,984
16
$319K 0.63%
4,749
17
$293K 0.58%
191,304
-36,157
18
$289K 0.57%
61,827
19
$242K 0.48%
948
20
$188K 0.37%
24,696
21
$170K 0.34%
+13,966
22
$66.6K 0.13%
+10,083
23
– –
-34,805
24
– –
-31,639
25
– –
-1,293
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