RB
Richmond Brothers Portfolio holdings
AUM
$153M
This Quarter Return
+1.45%
1 Year Return
+15.91%
3 Year Return
+117.95%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-3.8%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
36
New
3
Increased
14
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
MiMedx Group
MDXG
|
$5.7M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.33M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.19M |
| 4 |
Vanguard Materials ETF
VAW
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$360B
| $39M | 25.01% |
76,312
-595
| -0.8% | -$304K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.95M | 6.38% |
108,817
-1,106
| -1% | -$101K |
|
3
Vanguard Communication Services ETF
VOX
$5.6B
| $8.06M | 5.16% |
51,988
+3,344
| +7% | +$518K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $8.03M | 5.15% |
21,390
+959
| +5% | +$360K |
|
5
Vanguard Financials ETF
VFH
$12.8B
| $7.91M | 5.07% |
67,031
+3,290
| +5% | +$388K |
|
6
Vanguard Information Technology ETF
VGT
$98B
| $7.78M | 4.99% |
12,516
+851
| +7% | +$529K |
|
7
Vanguard Utilities ETF
VPU
$7.21B
| $7.54M | 4.83% |
46,134
+4,169
| +10% | +$681K |
|
8
Vanguard Industrials ETF
VIS
$6.07B
| $7.51M | 4.82% |
29,530
+2,424
| +9% | +$617K |
|
9
Vanguard Real Estate ETF
VNQ
$33.9B
| $7.19M | 4.61% |
80,750
+9,195
| +13% | +$819K |
|
10
Vanguard Consumer Staples ETF
VDC
$7.58B
| $7.17M | 4.6% |
33,928
+4,234
| +14% | +$895K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.42M | 3.48% |
+70,175
| New | +$5.42M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $5.27M | 3.38% |
70,526
+26,613
| +61% | +$1.99M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.68M | 3% |
96,553
+25,792
| +36% | +$1.25M |
|
14
Apple
AAPL
$3.39T
| $4.16M | 2.67% |
16,614
-7,404
| -31% | -$1.85M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.93M | 2.52% |
8,673
-2,639
| -23% | -$1.2M |
|
16
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $3.64M | 2.33% |
238,338
-46,372
| -16% | -$708K |
|
17
Vanguard Energy ETF
VDE
$7.4B
| $3.55M | 2.27% |
29,232
+3,660
| +14% | +$444K |
|
|
18
Vanguard Materials ETF
VAW
$2.87B
| $3.48M | 2.23% |
18,515
-14,194
| -43% | -$2.67M |
|
|
19
Vanguard Health Care ETF
VHT
$15.5B
| $3.43M | 2.2% |
13,512
-10,068
| -43% | -$2.55M |
|
|
20
MiMedx Group
MDXG
$1.06B
| $1.83M | 1.17% |
190,514
-592,221
| -76% | -$5.7M |
|
21
Microsoft
MSFT
$3.73T
| $1.33M | 0.85% |
3,160
-987
| -24% | -$416K |
|
22
Heron Therapeutics
HRTX
$202M
| $983K | 0.63% |
642,339
+131,557
| +26% | +$201K |
|
23
DURECT Corp
DRRX
$60.2M
| $961K | 0.62% |
1,281,176
+138,920
| +12% | +$104K |
|
24
ProShares UltraPro QQQ
TQQQ
$25B
| $698K | 0.45% |
8,817
+163
| +2% | +$12.9K |
|
25
iShares Biotechnology ETF
IBB
$5.67B
| $499K | 0.32% |
3,777
-2,602
| -41% | -$344K |
|