Asset Manager
← All Institutions
Richmond Brothers, Inc.
Market Value
$0
-100.0%
Holdings
36
New Purchases
0
Added To
0
Closed
36
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $0 | 0% |
| Large Cap | 12 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$629.8B
Median Market Cap
$12.4B
Avg P/E
26.9
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
12
# ETFs / Funds
24
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOF | —% | — | — | — | -$3M | -240,545 | -100.0% | SOLD |
| 2 | NVG | —% | — | — | — | -$188K | -14,839 | -100.0% | SOLD |
| 3 | AMZN | —% | — | — | — | -$229K | -991 | -100.0% | SOLD |
| 4 | CNTB | —% | — | — | — | -$489K | -173,485 | -100.0% | SOLD |
| 5 | AAPL | —% | — | — | — | -$3M | -12,697 | -100.0% | SOLD |
| 6 | HRTX | —% | — | — | — | -$744K | -572,118 | -100.0% | SOLD |
| 7 | ALVO | —% | — | — | — | -$72K | -13,966 | -100.0% | SOLD |
| 8 | BSV | —% | — | — | — | -$3M | -34,594 | -100.0% | SOLD |
| 9 | IVV | —% | — | — | — | -$381K | -556 | -100.0% | SOLD |
| 10 | VCR | —% | — | — | — | -$7M | -17,071 | -100.0% | SOLD |
| 11 | VTIP | —% | — | — | — | -$3M | -59,000 | -100.0% | SOLD |
| 12 | VGT | —% | — | — | — | -$7M | -9,227 | -100.0% | SOLD |
| 13 | TQQQ | —% | — | — | — | -$1M | -20,952 | -100.0% | SOLD |
| 14 | BIV | —% | — | — | — | -$6M | -71,581 | -100.0% | SOLD |
| 15 | OPTT | —% | — | — | — | -$6K | -18,358 | -100.0% | SOLD |
| 16 | SSO | —% | — | — | — | -$2M | -35,941 | -100.0% | SOLD |
| 17 | VFH | —% | — | — | — | -$7M | -51,883 | -100.0% | SOLD |
| 18 | VAW | —% | — | — | — | -$7M | -32,424 | -100.0% | SOLD |
| 19 | EDV | —% | — | — | — | -$3M | -42,058 | -100.0% | SOLD |
| 20 | GOOGL | —% | — | — | — | -$416K | -1,328 | -100.0% | SOLD |
| 21 | GOOG | —% | — | — | — | -$280K | -891 | -100.0% | SOLD |
| 22 | BIL | —% | — | — | — | -$250K | -2,731 | -100.0% | SOLD |
| 23 | MSFT | —% | — | — | — | -$1M | -2,265 | -100.0% | SOLD |
| 24 | QQQ | —% | — | — | — | -$47M | -76,170 | -100.0% | SOLD |
| 25 | QLD | —% | — | — | — | -$2M | -29,152 | -100.0% | SOLD |
| 26 | VDE | —% | — | — | — | -$7M | -51,914 | -100.0% | SOLD |
| 27 | BLV | —% | — | — | — | -$5M | -78,488 | -100.0% | SOLD |
| 28 | MDXG | —% | — | — | — | -$624K | -92,188 | -100.0% | SOLD |
| 29 | RMTI | —% | — | — | — | -$26K | -30,611 | -100.0% | SOLD |
| 30 | VIS | —% | — | — | — | -$7M | -23,004 | -100.0% | SOLD |
| 31 | VOX | —% | — | — | — | -$7M | -37,828 | -100.0% | SOLD |
| 32 | VDC | —% | — | — | — | -$6M | -30,298 | -100.0% | SOLD |
| 33 | BRK-B | —% | — | — | — | -$3M | -5,832 | -100.0% | SOLD |
| 34 | VHT | —% | — | — | — | -$7M | -24,367 | -100.0% | SOLD |
| 35 | VNQ | —% | — | — | — | -$3M | -35,842 | -100.0% | SOLD |
| 36 | VPU | —% | — | — | — | -$7M | -36,718 | -100.0% | SOLD |