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RB

Richmond Brothers Portfolio holdings

AUM $150M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.46M
3
+$3.27M
4
QLD icon
ProShares Ultra QQQ
QLD
+$741K
5
SSO icon
ProShares Ultra S&P500
SSO
+$736K

Top Sells

1
+$7.87M
2
+$1.87M
3
+$1.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
DRRX
DURECT Corp
DRRX
+$923K

Sector Composition

1 Technology 2.81%
2 Financials 1.87%
3 Healthcare 1.07%
4 Communication Services 0.33%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 25.43%
67,105
-1,831
2
$7.97M 5.03%
42,467
-1,537
3
$7.82M 4.94%
41,312
-1,459
4
$7.82M 4.94%
83,800
-3,008
5
$7.62M 4.81%
96,547
-100,043
6
$7.58M 4.79%
107,044
+61,944
7
$7.55M 4.76%
96,638
-24,217
8
$7.55M 4.76%
25,469
-666
9
$7.42M 4.68%
56,515
-1,199
10
$7.4M 4.67%
18,672
-301
11
$7.16M 4.52%
34,935
+17,049
12
$7.03M 4.44%
55,848
+26,528
13
$6.91M 4.36%
32,332
-413
14
$4.39M 2.77%
86,613
-36,078
15
$3.59M 2.27%
13,833
-156
16
$3.52M 2.22%
38,458
-362
17
$3.44M 2.17%
229,328
-9,072
18
$3.27M 2.06%
12,838
-337
19
$2.96M 1.87%
5,895
-738
20
$1.18M 0.75%
2,283
-257
21
$1.09M 0.69%
21,176
+506
22
$818K 0.52%
117,179
-3,806
23
$808K 0.51%
+11,782
24
$791K 0.5%
+14,108
25
$721K 0.46%
572,118
+17,649
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