RB
Richmond Brothers Portfolio holdings
AUM
$153M
This Quarter Return
+5.93%
1 Year Return
+15.91%
3 Year Return
+117.95%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+221%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
68.14%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
38
New
16
Increased
4
Reduced
12
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 3 |
Vanguard Utilities ETF
VPU
|
$7.3M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$7.07M |
| 5 |
Vanguard Industrials ETF
VIS
|
$7.05M |
Top Sells
| 1 |
Apple
AAPL
|
$871K |
| 2 |
MiMedx Group
MDXG
|
$796K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$658K |
| 4 |
Amazon
AMZN
|
$541K |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$319K |
Sector Composition
| 1 | Healthcare | 5.26% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 0.19% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $37.5M | 23.14% | 76,907 +38,204 | +99% | +$18.6M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.1M | 6.22% | +109,923 | New | +$10.1M |
|
|
3
Vanguard Utilities ETF
VPU
$7.27B
| $7.3M | 4.5% | +41,965 | New | +$7.3M |
|
|
4
Vanguard Communication Services ETF
VOX
$5.64B
| $7.07M | 4.36% | +48,644 | New | +$7.07M |
|
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $7.05M | 4.35% | +27,106 | New | +$7.05M |
|
6
Vanguard Financials ETF
VFH
$13B
| $7.01M | 4.32% | +63,741 | New | +$7.01M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.97M | 4.3% | +71,555 | New | +$6.97M |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.96M | 4.29% | +20,431 | New | +$6.96M |
|
9
Vanguard Materials ETF
VAW
$2.9B
| $6.92M | 4.26% | +32,709 | New | +$6.92M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $6.84M | 4.22% | +11,665 | New | +$6.84M |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $6.65M | 4.1% | +23,580 | New | +$6.65M |
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.49M | 4% | +29,694 | New | +$6.49M |
|
|
13
Apple
AAPL
$3.45T
| $5.6M | 3.45% | 24,018 -3,740 | -13% | -$871K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 3.21% | 11,312 -1,430 | -11% | -$658K |
|
|
15
MiMedx Group
MDXG
$1.05B
| $4.63M | 2.85% | 782,735 -134,608 | -15% | -$796K |
|
16
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $4.49M | 2.77% | 284,710 -12,114 | -4% | -$191K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.49M | 2.15% | +70,761 | New | +$3.49M |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.44M | 2.12% | +43,913 | New | +$3.44M |
|
19
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.33M | 2.05% | +41,820 | New | +$3.33M |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.19M | 1.97% | +42,472 | New | +$3.19M |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $3.13M | 1.93% | +25,572 | New | +$3.13M |
|
22
Microsoft
MSFT
$3.77T
| $1.78M | 1.1% | 4,147 -397 | -9% | -$171K |
|
23
DURECT Corp
DRRX
$59.6M
| $1.53M | 0.94% | 1,142,256 +70,242 | +7% | +$94.1K |
|
24
Heron Therapeutics
HRTX
$207M
| $1.02M | 0.63% | 510,782 +154,224 | +43% | +$307K |
|
25
Rockwell Medical
RMTI
$58.9M
| $992K | 0.61% | 249,872 -26,956 | -10% | -$107K |
|