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
$156M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.99M
3
+$1.25M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$895K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$819K

Top Sells

1
+$5.7M
2
+$3.33M
3
+$3.19M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.67M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.55M

Sector Composition

1 Technology 3.52%
2 Healthcare 2.58%
3 Financials 2.52%
4 Communication Services 0.23%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 25.01%
76,312
-595
2
$9.95M 6.38%
108,817
-1,106
3
$8.06M 5.16%
51,988
+3,344
4
$8.03M 5.15%
21,390
+959
5
$7.91M 5.07%
67,031
+3,290
6
$7.78M 4.99%
12,516
+851
7
$7.54M 4.83%
46,134
+4,169
8
$7.51M 4.82%
29,530
+2,424
9
$7.19M 4.61%
80,750
+9,195
10
$7.17M 4.6%
33,928
+4,234
11
$5.42M 3.48%
+70,175
12
$5.27M 3.38%
70,526
+26,613
13
$4.68M 3%
96,553
+25,792
14
$4.16M 2.67%
16,614
-7,404
15
$3.93M 2.52%
8,673
-2,639
16
$3.64M 2.33%
238,338
-46,372
17
$3.55M 2.27%
29,232
+3,660
18
$3.48M 2.23%
18,515
-14,194
19
$3.43M 2.2%
13,512
-10,068
20
$1.83M 1.17%
190,514
-592,221
21
$1.33M 0.85%
3,160
-987
22
$983K 0.63%
642,339
+131,557
23
$961K 0.62%
1,281,176
+138,920
24
$698K 0.45%
8,817
+163
25
$499K 0.32%
3,777
-2,602
1
2