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
$157M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.94M
3
+$2.86M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.25M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.23M

Top Sells

1
+$4.89M
2
+$2.02M
3
+$1.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$949K

Sector Composition

1 Technology 2.89%
2 Financials 1.87%
3 Healthcare 1.24%
4 Communication Services 0.44%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$492B
$46.8M 29.77%
76,170
+9,065
VOX icon
2
Vanguard Communication Services ETF
VOX
$5.85B
$7.32M 4.66%
37,828
-4,639
VHT icon
3
Vanguard Health Care ETF
VHT
$16.8B
$7.01M 4.46%
24,367
+10,534
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$6.96M 4.43%
73,816
-9,984
VFH icon
5
Vanguard Financials ETF
VFH
$12.5B
$6.93M 4.41%
51,883
-4,632
VIS icon
6
Vanguard Industrials ETF
VIS
$7.87B
$6.86M 4.37%
23,004
-2,465
VPU icon
7
Vanguard Utilities ETF
VPU
$8.46B
$6.79M 4.32%
36,718
-4,594
VAW icon
8
Vanguard Materials ETF
VAW
$3.1B
$6.73M 4.28%
32,424
-2,511
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$6.72M 4.28%
17,071
-1,601
VDE icon
10
Vanguard Energy ETF
VDE
$10.2B
$6.54M 4.16%
51,914
-3,934
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.78B
$6.4M 4.07%
30,298
-2,034
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$5.57M 3.55%
71,581
-25,057
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.82B
$5.46M 3.47%
78,488
-28,556
AAPL icon
14
Apple
AAPL
$4.57T
$3.45M 2.2%
12,697
-141
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.9B
$3.17M 2.02%
35,842
-2,616
GOF icon
16
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$3.1M 1.97%
240,545
+11,217
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.93M 1.87%
5,832
-63
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.92M 1.86%
59,000
-27,613
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$2.73M 1.74%
+42,058
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.73M 1.73%
34,594
-61,953
SSO icon
21
ProShares Ultra S&P500
SSO
$8.39B
$2.08M 1.32%
35,941
+21,833
QLD icon
22
ProShares Ultra QQQ
QLD
$14.5B
$2.05M 1.31%
29,152
+17,370
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$40.1B
$1.1M 0.7%
20,952
-224
MSFT icon
24
Microsoft
MSFT
$3.18T
$1.1M 0.7%
2,265
-18
HRTX icon
25
Heron Therapeutics
HRTX
$91.5M
$744K 0.47%
572,118
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