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
$162M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.1M
3
+$7.3M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$7.07M
5
VIS icon
Vanguard Industrials ETF
VIS
+$7.05M

Top Sells

1
+$871K
2
+$796K
3
+$658K
4
AMZN icon
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 Change
in Stake 		Capital Flow
1
$37.5M 23.14%
76,907
+38,204
2
$10.1M 6.22%
+109,923
3
$7.3M 4.5%
+41,965
4
$7.07M 4.36%
+48,644
5
$7.05M 4.35%
+27,106
6
$7.01M 4.32%
+63,741
7
$6.97M 4.3%
+71,555
8
$6.96M 4.29%
+20,431
9
$6.92M 4.26%
+32,709
10
$6.84M 4.22%
+11,665
11
$6.65M 4.1%
+23,580
12
$6.49M 4%
+29,694
13
$5.6M 3.45%
24,018
-3,740
14
$5.21M 3.21%
11,312
-1,430
15
$4.63M 2.85%
782,735
-134,608
16
$4.49M 2.77%
284,710
-12,114
17
$3.49M 2.15%
+70,761
18
$3.44M 2.12%
+43,913
19
$3.33M 2.05%
+41,820
20
$3.19M 1.97%
+42,472
21
$3.13M 1.93%
+25,572
22
$1.78M 1.1%
4,147
-397
23
$1.53M 0.94%
1,142,256
+70,242
24
$1.02M 0.63%
510,782
+154,224
25
$992K 0.61%
249,872
-26,956
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