RB

Richmond Brothers Portfolio holdings

AUM $158M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
1
$27.7M 17.54%
354,479
+284,304
2
$13.8M 8.7%
179,727
+109,201
3
$13.3M 8.4%
266,434
+169,881
4
$10.2M 6.47%
21,813
-54,499
5
$9.37M 5.93%
102,193
-6,624
6
$8.19M 5.18%
68,534
+1,503
7
$8.16M 5.16%
47,775
+1,641
8
$7.83M 4.95%
52,795
+807
9
$7.79M 4.92%
35,579
+1,651
10
$7.7M 4.87%
85,063
+4,313
11
$7.64M 4.83%
30,853
+1,323
12
$4.07M 2.57%
7,647
-1,026
13
$4M 2.53%
30,806
+1,574
14
$3.78M 2.39%
14,297
+785
15
$3.72M 2.35%
19,722
+1,207
16
$3.67M 2.32%
11,289
-10,101
17
$3.58M 2.27%
230,200
-8,138
18
$3.56M 2.25%
6,559
-5,957
19
$3.28M 2.07%
14,749
-1,865
20
$1.2M 0.76%
544,901
-97,438
21
$1.16M 0.73%
3,086
-74
22
$1.08M 0.68%
142,437
-48,077
23
$1.08M 0.68%
1,346,406
+65,230
24
$536K 0.34%
18,724
+1,090
25
$478K 0.3%
38,589
1
2