Asset Manager
← All Institutions
Richmond Brothers, Inc.
Market Value
$152M
-3.4%
Holdings
32
New Purchases
2
Added To
7
Closed
3
Reduced
17
Top 10 Concentration
75.0%
Turnover
15.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 10.19% | 17.66% | -7.47% | $15M |
| BIL | 0.00% | 5.97% | -5.97% | $0 |
| VTIP | 4.06% | 8.46% | -4.40% | $6M |
| VNQ | 2.28% | 4.90% | -2.62% | $3M |
| BIV | 6.16% | 8.76% | -2.60% | $9M |
| BRK-B | 2.12% | 2.59% | -0.47% | $3M |
| VFH | 4.84% | 5.21% | -0.37% | $7M |
| AAPL | 1.78% | 2.08% | -0.30% | $3M |
| VDE | 2.30% | 2.54% | -0.24% | $3M |
| IBB | 0.00% | 0.24% | -0.24% | $0 |
| VDC | 4.72% | 4.95% | -0.23% | $7M |
| VPU | 4.97% | 5.19% | -0.22% | $8M |
| MDXG | 0.49% | 0.69% | -0.20% | $739K |
| GOOG | 0.00% | 0.19% | -0.19% | $0 |
| VHT | 2.29% | 2.41% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $46M | 30.2% |
| Large Cap | 11 | $64M | 42.4% |
| Mid Cap | 8 | $36M | 23.7% |
| Small Cap | 3 | $4M | 2.9% |
| Micro Cap | 3 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$563.3B
Median Market Cap
$13.2B
Avg P/E
26.6
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
10
# ETFs / Funds
22
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 25.05% | 68,936 | $38M | $551.62 | $28M | +47,123 | +216.0% | |
| 2 | BSV | 10.19% | 196,590 | $15M | $78.70 | -$12M | -157,889 | -44.5% | |
| 3 | BIV | 6.16% | 120,855 | $9M | $77.34 | -$4M | -58,872 | -32.8% | |
| 4 | VPU | 4.97% | 42,771 | $8M | $176.50 | -$611K | -5,004 | -10.5% | |
| 5 | VOX | 4.96% | 44,004 | $8M | $171.03 | -$308K | -8,791 | -16.6% | |
| 6 | VFH | 4.84% | 57,714 | $7M | $127.30 | -$841K | -10,820 | -15.8% | |
| 7 | VIS | 4.82% | 26,135 | $7M | $280.07 | -$318K | -4,718 | -15.3% | |
| 8 | VGT | 4.74% | 10,851 | $7M | $663.28 | $4M | +4,292 | +65.4% | |
| 9 | VDC | 4.72% | 32,745 | $7M | $218.99 | -$614K | -2,834 | -8.0% | |
| 10 | VCR | 4.53% | 18,973 | $7M | $362.31 | $3M | +7,684 | +68.1% | |
| 11 | VTIP | 4.06% | 122,691 | $6M | $50.27 | -$7M | -143,743 | -54.0% | |
| 12 | GOF | 2.34% | 238,400 | $4M | $14.89 | -$34K | +8,200 | +3.6% | |
| 13 | VDE | 2.30% | 29,320 | $3M | $119.12 | -$503K | -1,486 | -4.8% | |
| 14 | VAW | 2.30% | 17,886 | $3M | $194.84 | -$239K | -1,836 | -9.3% | |
| 15 | VHT | 2.29% | 13,989 | $3M | $248.33 | -$310K | -308 | -2.1% | |
| 16 | VNQ | 2.28% | 38,820 | $3M | $89.06 | -$4M | -46,243 | -54.4% | |
| 17 | BRK-B | 2.12% | 6,633 | $3M | $485.79 | -$850K | -1,014 | -13.3% | |
| 18 | BLV | 2.07% | 45,100 | $3M | $69.54 | — | +45,100 | — | NEW |
| 19 | AAPL | 1.78% | 13,175 | $3M | $205.16 | -$573K | -1,574 | -10.7% | |
| 20 | MSFT | 0.83% | 2,540 | $1M | $497.60 | $106K | -546 | -17.7% | |
| 21 | HRTX | 0.76% | 554,469 | $1M | $2.07 | -$51K | +9,568 | +1.8% | |
| 22 | TQQQ | 0.57% | 10,335 | $858K | $83.00 | $321K | +973 | +10.4% | |
| 23 | MDXG | 0.49% | 120,985 | $739K | $6.11 | -$343K | -21,452 | -15.1% | |
| 24 | NVG | 0.30% | 38,589 | $460K | $11.93 | -$17K | — | — | |
| 25 | IVV | 0.24% | 577 | $358K | $620.90 | -$87K | -216 | -27.2% | |
| 26 | AMZN | 0.18% | 1,216 | $267K | $219.39 | — | +1,216 | — | NEW |
| 27 | ALVO | 0.08% | 13,966 | $127K | $9.12 | -$8K | — | — | |
| 28 | RMTI | 0.02% | 32,554 | $28K | $0.85 | -$9K | — | — | |
| 29 | OPTT | —% | 13,971 | $7K | $0.47 | $2K | +2,996 | +27.3% | |
| 30 | BIL | —% | — | — | — | -$9M | -102,193 | -100.0% | SOLD |
| 31 | IBB | —% | — | — | — | -$373K | -2,913 | -100.0% | SOLD |
| 32 | GOOG | —% | — | — | — | -$292K | -1,871 | -100.0% | SOLD |