Asset Manager
← All Institutions
Richmond Brothers, Inc.
Market Value
$192M
+28.1%
Holdings
95
+61
New Purchases
61
Added To
9
Closed
1
Reduced
22
Top 10 Concentration
36.5%
Turnover
65.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.28% | 0.00% | +3.28% | $6M |
| AAPL | 4.69% | 1.96% | +2.74% | $9M |
| MSFT | 3.08% | 0.56% | +2.52% | $6M |
| SIXD | 1.79% | 0.00% | +1.79% | $3M |
| MAYT | 1.60% | 0.00% | +1.60% | $3M |
| AMZN | 1.71% | 0.15% | +1.57% | $3M |
| MDYG | 1.44% | 0.00% | +1.44% | $3M |
| FDIS | 1.41% | 0.00% | +1.41% | $3M |
| ONEZ | 1.41% | 0.00% | +1.41% | $3M |
| FHLC | 1.38% | 0.00% | +1.38% | $3M |
| FIDU | 1.31% | 0.00% | +1.31% | $3M |
| FUTY | 1.27% | 0.00% | +1.27% | $2M |
| DECT | 1.23% | 0.00% | +1.23% | $2M |
| META | 1.20% | 0.00% | +1.20% | $2M |
| MCD | 1.12% | 0.00% | +1.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 14.75% | 28.99% | -14.23% | $28M |
| VDE | 1.69% | 5.67% | -3.98% | $3M |
| VPU | 1.60% | 4.74% | -3.14% | $3M |
| VAW | 1.62% | 4.66% | -3.04% | $3M |
| VDC | 1.49% | 4.43% | -2.94% | $3M |
| VOX | 1.56% | 4.39% | -2.83% | $3M |
| VIS | 1.82% | 4.56% | -2.75% | $3M |
| VHT | 1.63% | 4.32% | -2.69% | $3M |
| VNQ | 1.44% | 4.11% | -2.67% | $3M |
| VFH | 1.48% | 4.11% | -2.63% | $3M |
| VCR | 1.46% | 4.01% | -2.55% | $3M |
| VGT | 2.01% | 4.20% | -2.19% | $4M |
| BIV | 1.20% | 2.93% | -1.72% | $2M |
| BLV | 1.17% | 2.88% | -1.71% | $2M |
| BSV | 0.69% | 1.69% | -1.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $93M | 48.2% |
| Large Cap | 25 | $36M | 18.5% |
| Mid Cap | 18 | $36M | 18.8% |
| Small Cap | 8 | $12M | 6.2% |
| Micro Cap | 9 | $16M | 8.3% |
Portfolio Analytics
Avg Market Cap
$471.6B
Median Market Cap
$50.5B
Avg P/E
31.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
50
# ETFs / Funds
45
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 14.75% | 38,528 | $28M | $736.31 | -$15M | -36,880 | -48.9% | |
| 2 | AAPL | 4.69% | 31,196 | $9M | $289.35 | $6M | +19,611 | +169.3% | |
| 3 | NVDA | 3.28% | 31,477 | $6M | $200.09 | — | +31,477 | — | NEW |
| 4 | MSFT | 3.08% | 15,886 | $6M | $373.04 | $5M | +13,618 | +600.4% | |
| 5 | VGT | 2.01% | 32,345 | $4M | $119.52 | -$2M | +23,315 | +258.2% | |
| 6 | VIS | 1.82% | 9,697 | $3M | $360.36 | -$3M | -12,243 | -55.8% | |
| 7 | SIXD | 1.79% | 111,640 | $3M | $30.83 | — | +111,640 | — | NEW |
| 8 | BRK-B | 1.72% | 6,612 | $3M | $500.44 | $485K | +720 | +12.2% | |
| 9 | AMZN | 1.71% | 13,824 | $3M | $238.34 | $3M | +12,770 | +1211.6% | |
| 10 | VDE | 1.69% | 21,692 | $3M | $150.12 | -$5M | -27,520 | -55.9% | |
| 11 | VHT | 1.63% | 10,501 | $3M | $298.97 | -$3M | -13,306 | -55.9% | |
| 12 | VAW | 1.62% | 13,624 | $3M | $228.79 | -$4M | -17,409 | -56.1% | |
| 13 | VPU | 1.60% | 15,748 | $3M | $195.73 | -$4M | -20,200 | -56.2% | |
| 14 | MAYT | 1.60% | 78,997 | $3M | $39.00 | — | +78,997 | — | NEW |
| 15 | VOX | 1.56% | 16,315 | $3M | $183.96 | -$4M | -20,311 | -55.5% | |
| 16 | VDC | 1.49% | 12,679 | $3M | $225.44 | -$4M | -16,928 | -57.2% | |
| 17 | VFH | 1.48% | 21,641 | $3M | $131.60 | -$3M | -29,491 | -57.7% | |
| 18 | VCR | 1.46% | 7,091 | $3M | $396.46 | -$3M | -9,668 | -57.7% | |
| 19 | VNQ | 1.44% | 28,796 | $3M | $96.42 | -$3M | -40,792 | -58.6% | |
| 20 | MDYG | 1.44% | 24,659 | $3M | $112.09 | — | +24,659 | — | NEW |
| 21 | FDIS | 1.41% | 26,432 | $3M | $102.84 | — | +26,432 | — | NEW |
| 22 | ONEZ | 1.41% | 98,061 | $3M | $27.59 | — | +98,061 | — | NEW |
| 23 | GOF | 1.40% | 247,151 | $3M | $10.92 | -$149K | -11,254 | -4.4% | |
| 24 | FHLC | 1.38% | 34,305 | $3M | $77.25 | — | +34,305 | — | NEW |
| 25 | GOOGL | 1.36% | 7,344 | $3M | $357.37 | $2M | +6,012 | +451.4% | |
| 26 | FIDU | 1.31% | 25,307 | $3M | $99.61 | — | +25,307 | — | NEW |
| 27 | FUTY | 1.27% | 41,897 | $2M | $58.42 | — | +41,897 | — | NEW |
| 28 | DECT | 1.23% | 60,114 | $2M | $39.26 | — | +60,114 | — | NEW |
| 29 | BIV | 1.20% | 30,208 | $2M | $76.70 | -$2M | -26,708 | -46.9% | |
| 30 | META | 1.20% | 4,091 | $2M | $563.33 | — | +4,091 | — | NEW |
| 31 | BLV | 1.17% | 32,523 | $2M | $68.93 | -$2M | -30,346 | -48.3% | |
| 32 | MCD | 1.12% | 7,963 | $2M | $270.30 | — | +7,963 | — | NEW |
| 33 | MDYV | 1.12% | 22,681 | $2M | $94.85 | — | +22,681 | — | NEW |
| 34 | MU | 1.09% | 1,815 | $2M | $1,154.28 | — | +1,815 | — | NEW |
| 35 | AVGO | 1.06% | 5,398 | $2M | $377.77 | — | +5,398 | — | NEW |
| 36 | JUNT | 1.03% | 52,590 | $2M | $37.79 | — | +52,590 | — | NEW |
| 37 | AMAT | 1.00% | 2,670 | $2M | $723.00 | — | +2,670 | — | NEW |
| 38 | CSCO | 0.95% | 15,599 | $2M | $117.46 | — | +15,599 | — | NEW |
| 39 | JNJ | 0.92% | 6,945 | $2M | $253.98 | — | +6,945 | — | NEW |
| 40 | TQQQ | 0.91% | 21,649 | $2M | $81.00 | $829K | -526 | -2.4% | |
| 41 | MA | 0.91% | 3,411 | $2M | $513.60 | — | +3,411 | — | NEW |
| 42 | FMAT | 0.90% | 29,593 | $2M | $58.51 | — | +29,593 | — | NEW |
| 43 | FEBT | 0.85% | 39,690 | $2M | $41.14 | — | +39,690 | — | NEW |
| 44 | XONA.DE | 0.70% | 9,885 | $1M | $136.73 | — | +9,885 | — | NEW |
| 45 | BSV | 0.69% | 17,107 | $1M | $77.91 | -$1M | -15,293 | -47.2% | |
| 46 | IBM | 0.68% | 4,674 | $1M | $281.21 | — | +4,674 | — | NEW |
| 47 | CNTB | 0.66% | 535,612 | $1M | $2.38 | $26K | +59,028 | +12.4% | |
| 48 | WTS | 0.65% | 3,212 | $1M | $391.44 | — | +3,212 | — | NEW |
| 49 | PM | 0.65% | 6,935 | $1M | $180.91 | — | +6,935 | — | NEW |
| 50 | V | 0.65% | 3,634 | $1M | $343.09 | — | +3,634 | — | NEW |
| 51 | WFC | 0.65% | 15,060 | $1M | $82.64 | — | +15,060 | — | NEW |
| 52 | INTU | 0.64% | 4,734 | $1M | $261.00 | — | +4,734 | — | NEW |
| 53 | AMGN | 0.62% | 3,314 | $1M | $362.10 | — | +3,314 | — | NEW |
| 54 | JPM | 0.59% | 3,459 | $1M | $327.38 | — | +3,459 | — | NEW |
| 55 | GGG | 0.58% | 14,867 | $1M | $75.61 | — | +14,867 | — | NEW |
| 56 | LEN | 0.58% | 12,237 | $1M | $90.49 | — | +12,237 | — | NEW |
| 57 | AMD | 0.57% | 1,895 | $1M | $580.94 | — | +1,895 | — | NEW |
| 58 | BILZ | 0.57% | 10,897 | $1M | $100.93 | — | +10,897 | — | NEW |
| 59 | VTIP | 0.57% | 21,777 | $1M | $50.23 | -$920K | -18,545 | -46.0% | |
| 60 | PG | 0.56% | 7,372 | $1M | $146.64 | — | +7,372 | — | NEW |
| 61 | ANET | 0.56% | 6,319 | $1M | $169.88 | — | +6,319 | — | NEW |
| 62 | EDV | 0.54% | 15,897 | $1M | $65.08 | -$903K | -13,932 | -46.7% | |
| 63 | IVV | 0.52% | 1,338 | $1M | $748.89 | $639K | +782 | +140.7% | |
| 64 | UNH | 0.50% | 2,313 | $961K | $415.66 | — | +2,313 | — | NEW |
| 65 | ABBV | 0.50% | 3,809 | $958K | $251.64 | — | +3,809 | — | NEW |
| 66 | CMCSA | 0.49% | 38,353 | $942K | $24.55 | — | +38,353 | — | NEW |
| 67 | SEPZ | 0.47% | 19,763 | $898K | $45.44 | — | +19,763 | — | NEW |
| 68 | C | 0.47% | 6,398 | $895K | $139.96 | — | +6,398 | — | NEW |
| 69 | ORCL | 0.45% | 5,880 | $862K | $146.55 | — | +5,880 | — | NEW |
| 70 | WMT | 0.43% | 7,368 | $835K | $113.27 | — | +7,368 | — | NEW |
| 71 | VRSK | 0.42% | 4,467 | $802K | $179.54 | — | +4,467 | — | NEW |
| 72 | HRTX | 0.40% | 1,792,319 | $765K | $0.43 | -$385K | +355,614 | +24.8% | |
| 73 | SGOV | 0.37% | 7,090 | $714K | $100.67 | — | +7,090 | — | NEW |
| 74 | MS | 0.36% | 3,352 | $701K | $209.02 | — | +3,352 | — | NEW |
| 75 | QLD | 0.36% | 7,226 | $699K | $96.76 | -$530K | -12,919 | -64.1% | |
| 76 | CRM | 0.36% | 4,397 | $689K | $156.66 | — | +4,397 | — | NEW |
| 77 | ACN | 0.36% | 5,489 | $683K | $124.44 | — | +5,489 | — | NEW |
| 78 | SSO | 0.31% | 8,934 | $602K | $67.38 | -$694K | -16,046 | -64.2% | |
| 79 | BAC | 0.30% | 10,111 | $576K | $56.99 | — | +10,111 | — | NEW |
| 80 | CVX | 0.30% | 3,475 | $576K | $165.78 | — | +3,475 | — | NEW |
| 81 | SPYG | 0.30% | 4,840 | $576K | $119.00 | — | +4,840 | — | NEW |
| 82 | BMY | 0.29% | 9,762 | $562K | $57.62 | — | +9,762 | — | NEW |
| 83 | QBER | 0.28% | 22,526 | $536K | $23.80 | — | +22,526 | — | NEW |
| 84 | PLTR | 0.27% | 4,385 | $512K | $116.66 | — | +4,385 | — | NEW |
| 85 | ATR | 0.25% | 3,883 | $486K | $125.20 | — | +3,883 | — | NEW |
| 86 | MDXG | 0.21% | 105,365 | $406K | $3.85 | -$60K | -12,462 | -10.6% | |
| 87 | SPYV | 0.20% | 6,169 | $375K | $60.79 | — | +6,169 | — | NEW |
| 88 | AVIG | 0.19% | 8,600 | $356K | $41.41 | — | +8,600 | — | NEW |
| 89 | COLM | 0.18% | 5,729 | $354K | $61.82 | — | +5,729 | — | NEW |
| 90 | STLD | 0.18% | 1,526 | $350K | $229.46 | — | +1,526 | — | NEW |
| 91 | VNLA | 0.16% | 6,281 | $307K | $48.87 | — | +6,281 | — | NEW |
| 92 | GOOG | 0.13% | 727 | $257K | $353.33 | $1K | -164 | -18.4% | |
| 93 | ALVO | 0.09% | 44,830 | $165K | $3.69 | $12K | — | — | |
| 94 | NVG | 0.08% | 12,610 | $161K | $12.80 | $6K | — | — | |
| 95 | BIL | —% | — | — | — | -$250K | -2,731 | -100.0% | SOLD |