Asset Manager
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Richmond Brothers, Inc.
Market Value
$158M
+3.7%
Holdings
33
+2
New Purchases
5
Added To
5
Closed
1
Reduced
21
Top 10 Concentration
68.8%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLV | 4.79% | 2.05% | +2.73% | $8M |
| VAW | 4.52% | 2.28% | +2.24% | $7M |
| VDE | 4.44% | 2.29% | +2.15% | $7M |
| QQQ | 25.44% | 24.91% | +0.53% | $40M |
| QLD | 0.51% | 0.00% | +0.51% | $808K |
| SSO | 0.50% | 0.00% | +0.50% | $791K |
| AAPL | 2.06% | 1.77% | +0.29% | $3M |
| VGT | 4.94% | 4.71% | +0.22% | $8M |
| GOOGL | 0.19% | 0.00% | +0.19% | $307K |
| VCR | 4.67% | 4.50% | +0.17% | $7M |
| BIL | 0.16% | 0.00% | +0.16% | $251K |
| GOOG | 0.14% | 0.00% | +0.14% | $217K |
| TQQQ | 0.69% | 0.56% | +0.13% | $1M |
| VOX | 5.03% | 4.93% | +0.10% | $8M |
| MDXG | 0.52% | 0.48% | +0.03% | $818K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 4.81% | 10.13% | -5.32% | $8M |
| BIV | 4.76% | 6.12% | -1.36% | $8M |
| VTIP | 2.77% | 4.04% | -1.27% | $4M |
| DRRX | 0.00% | 0.60% | -0.60% | $0 |
| VDC | 4.36% | 4.70% | -0.33% | $7M |
| HRTX | 0.46% | 0.75% | -0.30% | $721K |
| BRK-B | 1.87% | 2.11% | -0.24% | $3M |
| NVG | 0.12% | 0.30% | -0.19% | $182K |
| GOF | 2.17% | 2.33% | -0.16% | $3M |
| VFH | 4.68% | 4.81% | -0.13% | $7M |
| MSFT | 0.75% | 0.83% | -0.08% | $1M |
| VNQ | 2.22% | 2.26% | -0.04% | $4M |
| VIS | 4.76% | 4.79% | -0.03% | $8M |
| AMZN | 0.16% | 0.17% | -0.02% | $253K |
| ALVO | 0.07% | 0.08% | -0.01% | $114K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $49M | 30.8% |
| Large Cap | 11 | $51M | 32.2% |
| Mid Cap | 9 | $53M | 33.7% |
| Small Cap | 3 | $4M | 2.8% |
| Micro Cap | 2 | $721K | 0.5% |
Portfolio Analytics
Avg Market Cap
$693.2B
Median Market Cap
$12.9B
Avg P/E
29.8
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
10
# ETFs / Funds
23
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 25.44% | 67,105 | $40M | $600.35 | $2M | -1,831 | -2.7% | |
| 2 | VOX | 5.03% | 42,467 | $8M | $187.73 | $446K | -1,537 | -3.5% | |
| 3 | VPU | 4.94% | 41,312 | $8M | $189.40 | $275K | -1,459 | -3.4% | |
| 4 | VGT | 4.94% | 10,475 | $8M | $746.63 | $624K | -376 | -3.5% | |
| 5 | BSV | 4.81% | 96,547 | $8M | $78.91 | -$8M | -100,043 | -50.9% | |
| 6 | BLV | 4.79% | 107,044 | $8M | $70.85 | $4M | +61,944 | +137.3% | |
| 7 | BIV | 4.76% | 96,638 | $8M | $78.09 | -$2M | -24,217 | -20.0% | |
| 8 | VIS | 4.76% | 25,469 | $8M | $296.29 | $227K | -666 | -2.5% | |
| 9 | VFH | 4.68% | 56,515 | $7M | $131.24 | $70K | -1,199 | -2.1% | |
| 10 | VCR | 4.67% | 18,672 | $7M | $396.14 | $523K | -301 | -1.6% | |
| 11 | VAW | 4.52% | 34,935 | $7M | $204.87 | $4M | +17,049 | +95.3% | |
| 12 | VDE | 4.44% | 55,848 | $7M | $125.86 | $4M | +26,528 | +90.5% | |
| 13 | VDC | 4.36% | 32,332 | $7M | $213.72 | -$261K | -413 | -1.3% | |
| 14 | VTIP | 2.77% | 86,613 | $4M | $50.63 | -$2M | -36,078 | -29.4% | |
| 15 | VHT | 2.27% | 13,833 | $4M | $259.60 | $117K | -156 | -1.1% | |
| 16 | VNQ | 2.22% | 38,458 | $4M | $91.42 | $59K | -362 | -0.9% | |
| 17 | GOF | 2.17% | 229,328 | $3M | $14.98 | -$114K | -9,072 | -3.8% | |
| 18 | AAPL | 2.06% | 12,838 | $3M | $254.62 | $566K | -337 | -2.6% | |
| 19 | BRK-B | 1.87% | 5,895 | $3M | $502.76 | -$258K | -738 | -11.1% | |
| 20 | MSFT | 0.75% | 2,283 | $1M | $518.18 | -$81K | -257 | -10.1% | |
| 21 | TQQQ | 0.69% | 10,588 | $1M | $103.40 | $237K | +253 | +2.5% | |
| 22 | MDXG | 0.52% | 117,179 | $818K | $6.98 | $79K | -3,806 | -3.1% | |
| 23 | QLD | 0.51% | 5,891 | $808K | $137.20 | — | +5,891 | — | NEW |
| 24 | SSO | 0.50% | 7,054 | $791K | $112.13 | — | +7,054 | — | NEW |
| 25 | HRTX | 0.46% | 572,118 | $721K | $1.26 | -$427K | +17,649 | +3.2% | |
| 26 | IVV | 0.23% | 556 | $372K | $669.30 | $14K | -21 | -3.6% | |
| 27 | GOOGL | 0.19% | 1,264 | $307K | $243.10 | — | +1,264 | — | NEW |
| 28 | AMZN | 0.16% | 1,151 | $253K | $219.57 | -$14K | -65 | -5.3% | |
| 29 | BIL | 0.16% | 2,731 | $251K | $91.75 | — | +2,731 | — | NEW |
| 30 | GOOG | 0.14% | 891 | $217K | $243.55 | — | +891 | — | NEW |
| 31 | NVG | 0.12% | 14,839 | $182K | $12.29 | -$278K | -23,750 | -61.5% | |
| 32 | ALVO | 0.07% | 13,966 | $114K | $8.19 | -$13K | — | — | |
| 33 | DRRX | —% | — | — | — | -$923K | -1,453,735 | -100.0% | SOLD |