RB
Richmond Brothers Portfolio holdings
AUM $153M
1-Year Return
15.91%
This Quarter Return
+0.33%
1 Year Return
+15.91%
3 Year Return
+117.95%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$2.22M
(+1.4%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
33
New
1
Increased
14
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.48M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$390K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$361K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.6M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.29M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.23M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$608K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.7M | 17.54% |
354,479
+284,304
| +405% | +$22.3M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $13.8M | 8.7% |
179,727
+109,201
| +155% | +$8.36M |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.3M | 8.4% |
266,434
+169,881
| +176% | +$8.48M |
|
|
4
Invesco QQQ Trust
QQQ
$376B
| $10.2M | 6.47% |
21,813
-54,499
| -71% | -$25.6M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.37M | 5.93% |
102,193
-6,624
| -6% | -$608K |
|
6
Vanguard Financials ETF
VFH
$12.9B
| $8.19M | 5.18% |
68,534
+1,503
| +2% | +$180K |
|
7
Vanguard Utilities ETF
VPU
$7.39B
| $8.16M | 5.16% |
47,775
+1,641
| +4% | +$280K |
|
8
Vanguard Communication Services ETF
VOX
$5.99B
| $7.83M | 4.95% |
52,795
+807
| +2% | +$120K |
|
|
9
Vanguard Consumer Staples ETF
VDC
$7.54B
| $7.79M | 4.92% |
35,579
+1,651
| +5% | +$361K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.7M | 4.87% |
85,063
+4,313
| +5% | +$390K |
|
11
Vanguard Industrials ETF
VIS
$6.16B
| $7.64M | 4.83% |
30,853
+1,323
| +4% | +$328K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.07M | 2.57% |
7,647
-1,026
| -12% | -$546K |
|
13
Vanguard Energy ETF
VDE
$7.27B
| $4M | 2.53% |
30,806
+1,574
| +5% | +$204K |
|
14
Vanguard Health Care ETF
VHT
$15.5B
| $3.78M | 2.39% |
14,297
+785
| +6% | +$208K |
|
15
Vanguard Materials ETF
VAW
$2.88B
| $3.72M | 2.35% |
19,722
+1,207
| +7% | +$228K |
|
|
16
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $3.67M | 2.32% |
11,289
-10,101
| -47% | -$3.29M |
|
17
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $3.58M | 2.27% |
230,200
-8,138
| -3% | -$127K |
|
|
18
Vanguard Information Technology ETF
VGT
$104B
| $3.56M | 2.25% |
6,559
-5,957
| -48% | -$3.23M |
|
19
Apple
AAPL
$3.51T
| $3.28M | 2.07% |
14,749
-1,865
| -11% | -$414K |
|
20
Heron Therapeutics
HRTX
$190M
| $1.2M | 0.76% |
544,901
-97,438
| -15% | -$214K |
|
21
Microsoft
MSFT
$3.83T
| $1.16M | 0.73% |
3,086
-74
| -2% | -$27.8K |
|
22
MiMedx Group
MDXG
$1.03B
| $1.08M | 0.68% |
142,437
-48,077
| -25% | -$365K |
|
|
DRRX
23
DELISTED
DURECT Corp
DRRX
| $1.08M | 0.68% |
1,346,406
+65,230
| +5% | +$52.3K |
|
24
ProShares UltraPro QQQ
TQQQ
$28.7B
| $536K | 0.34% |
9,362
+545
| +6% | +$31.2K |
|
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $478K | 0.3% |
38,589
| – | – |
|