RB

Richmond Brothers Portfolio holdings

AUM $157M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$3.08M
3
+$2.61M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M
5
AMZN icon
Amazon
AMZN
+$241K

Top Sells

1
+$12.3M
2
+$9.37M
3
+$7.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.08M

Sector Composition

1 Technology 2.6%
2 Financials 2.11%
3 Healthcare 1.94%
4 Consumer Discretionary 0.17%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 24.9%
68,936
+47,123
2
$15.5M 10.13%
196,590
-157,889
3
$9.35M 6.12%
120,855
-58,872
4
$7.55M 4.94%
42,771
-5,004
5
$7.53M 4.93%
44,004
-8,791
6
$7.35M 4.81%
57,714
-10,820
7
$7.32M 4.79%
26,135
-4,718
8
$7.2M 4.71%
10,851
+4,292
9
$7.17M 4.7%
32,745
-2,834
10
$6.87M 4.5%
18,973
+7,684
11
$6.17M 4.04%
122,691
-143,743
12
$3.55M 2.32%
238,400
+8,200
13
$3.49M 2.29%
29,320
-1,486
14
$3.48M 2.28%
17,886
-1,836
15
$3.47M 2.28%
13,989
-308
16
$3.46M 2.26%
38,820
-46,243
17
$3.22M 2.11%
6,633
-1,014
18
$3.14M 2.05%
+45,100
19
$2.7M 1.77%
13,175
-1,574
20
$1.26M 0.83%
2,540
-546
21
$1.15M 0.75%
554,469
+9,568
22
$923K 0.6%
1,453,735
+107,329
23
$858K 0.56%
20,670
+1,946
24
$739K 0.48%
120,985
-21,452
25
$460K 0.3%
38,589
1
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