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
$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
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$40.3M 25.43%
67,105
-1,831
VOX icon
2
Vanguard Communication Services ETF
VOX
$5.78B
$7.97M 5.03%
42,467
-1,537
VPU icon
3
Vanguard Utilities ETF
VPU
$8.73B
$7.82M 4.94%
41,312
-1,459
VGT icon
4
Vanguard Information Technology ETF
VGT
$108B
$7.82M 4.94%
10,475
-376
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$43.7B
$7.62M 4.81%
96,547
-100,043
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.84B
$7.58M 4.79%
107,044
+61,944
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$7.55M 4.76%
96,638
-24,217
VIS icon
8
Vanguard Industrials ETF
VIS
$7B
$7.55M 4.76%
25,469
-666
VFH icon
9
Vanguard Financials ETF
VFH
$12.1B
$7.42M 4.68%
56,515
-1,199
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$7.4M 4.67%
18,672
-301
VAW icon
11
Vanguard Materials ETF
VAW
$2.93B
$7.16M 4.52%
34,935
+17,049
VDE icon
12
Vanguard Energy ETF
VDE
$9.54B
$7.03M 4.44%
55,848
+26,528
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.91M 4.36%
32,332
-413
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$4.39M 2.77%
86,613
-36,078
VHT icon
15
Vanguard Health Care ETF
VHT
$16.5B
$3.59M 2.27%
13,833
-156
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$35.7B
$3.52M 2.22%
38,458
-362
GOF icon
17
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$3.44M 2.17%
229,328
-9,072
AAPL icon
18
Apple
AAPL
$3.67T
$3.27M 2.06%
12,838
-337
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.96M 1.87%
5,895
-738
MSFT icon
20
Microsoft
MSFT
$2.94T
$1.18M 0.75%
2,283
-257
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$25.1B
$1.09M 0.69%
21,176
+506
MDXG icon
22
MiMedx Group
MDXG
$651M
$818K 0.52%
117,179
-3,806
QLD icon
23
ProShares Ultra QQQ
QLD
$9.39B
$808K 0.51%
+11,782
SSO icon
24
ProShares Ultra S&P500
SSO
$6.26B
$791K 0.5%
+14,108
HRTX icon
25
Heron Therapeutics
HRTX
$166M
$721K 0.46%
572,118
+17,649
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