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
$158M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.48M
3
+$8.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$390K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$361K

Top Sells

1
+$25.6M
2
+$3.29M
3
+$3.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$608K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K

Sector Composition

1 Technology 2.8%
2 Financials 2.57%
3 Healthcare 2.23%
4 Communication Services 0.18%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.9B
$27.7M 17.54%
354,479
+284,304
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$13.8M 8.7%
179,727
+109,201
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.3M 8.4%
266,434
+169,881
QQQ icon
4
Invesco QQQ Trust
QQQ
$400B
$10.2M 6.47%
21,813
-54,499
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.37M 5.93%
102,193
-6,624
VFH icon
6
Vanguard Financials ETF
VFH
$12.6B
$8.19M 5.18%
68,534
+1,503
VPU icon
7
Vanguard Utilities ETF
VPU
$7.81B
$8.16M 5.16%
47,775
+1,641
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.74B
$7.83M 4.95%
52,795
+807
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.13B
$7.79M 4.92%
35,579
+1,651
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$33.4B
$7.7M 4.87%
85,063
+4,313
VIS icon
11
Vanguard Industrials ETF
VIS
$6.39B
$7.64M 4.83%
30,853
+1,323
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.07M 2.57%
7,647
-1,026
VDE icon
13
Vanguard Energy ETF
VDE
$7.22B
$4M 2.53%
30,806
+1,574
VHT icon
14
Vanguard Health Care ETF
VHT
$16.1B
$3.78M 2.39%
14,297
+785
VAW icon
15
Vanguard Materials ETF
VAW
$2.68B
$3.72M 2.35%
19,722
+1,207
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$3.67M 2.32%
11,289
-10,101
GOF icon
17
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$3.58M 2.27%
230,200
-8,138
VGT icon
18
Vanguard Information Technology ETF
VGT
$114B
$3.56M 2.25%
6,559
-5,957
AAPL icon
19
Apple
AAPL
$4T
$3.28M 2.07%
14,749
-1,865
HRTX icon
20
Heron Therapeutics
HRTX
$213M
$1.2M 0.76%
544,901
-97,438
MSFT icon
21
Microsoft
MSFT
$3.85T
$1.16M 0.73%
3,086
-74
MDXG icon
22
MiMedx Group
MDXG
$1.13B
$1.08M 0.68%
142,437
-48,077
DRRX
23
DELISTED
DURECT Corp
DRRX
$1.08M 0.68%
1,346,406
+65,230
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$31.5B
$536K 0.34%
9,362
+545
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$478K 0.3%
38,589
1
2