Asset Manager
← All Institutions
Richmond Brothers, Inc.
Market Value
$157M
-0.8%
Holdings
34
+1
New Purchases
2
Added To
7
Closed
0
Reduced
19
Top 10 Concentration
69.2%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 29.78% | 25.44% | +4.34% | $47M |
| VHT | 4.46% | 2.27% | +2.20% | $7M |
| EDV | 1.74% | 0.00% | +1.74% | $3M |
| SSO | 1.32% | 0.50% | +0.83% | $2M |
| QLD | 1.31% | 0.51% | +0.80% | $2M |
| CNTB | 0.31% | 0.00% | +0.31% | $489K |
| AAPL | 2.20% | 2.06% | +0.13% | $3M |
| GOOGL | 0.26% | 0.19% | +0.07% | $416K |
| GOOG | 0.18% | 0.14% | +0.04% | $280K |
| HRTX | 0.47% | 0.46% | +0.02% | $744K |
| TQQQ | 0.70% | 0.69% | +0.01% | $1M |
| IVV | 0.24% | 0.23% | +0.01% | $381K |
| NVG | 0.12% | 0.12% | +0.00% | $188K |
| BIL | 0.16% | 0.16% | +0.00% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 1.74% | 4.81% | -3.08% | $3M |
| BLV | 3.47% | 4.79% | -1.32% | $5M |
| BIV | 3.55% | 4.76% | -1.22% | $6M |
| VTIP | 1.86% | 2.77% | -0.91% | $3M |
| VPU | 4.32% | 4.94% | -0.62% | $7M |
| VGT | 4.43% | 4.94% | -0.51% | $7M |
| VIS | 4.37% | 4.76% | -0.40% | $7M |
| VCR | 4.28% | 4.67% | -0.39% | $7M |
| VOX | 4.66% | 5.03% | -0.37% | $7M |
| VDC | 4.07% | 4.36% | -0.29% | $6M |
| VDE | 4.16% | 4.44% | -0.28% | $7M |
| VFH | 4.41% | 4.68% | -0.28% | $7M |
| VAW | 4.28% | 4.52% | -0.24% | $7M |
| VNQ | 2.02% | 2.22% | -0.20% | $3M |
| GOF | 1.97% | 2.17% | -0.20% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $56M | 35.4% |
| Large Cap | 11 | $45M | 28.8% |
| Mid Cap | 10 | $51M | 32.6% |
| Small Cap | 3 | $4M | 2.4% |
| Micro Cap | 2 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$672.9B
Median Market Cap
$12.5B
Avg P/E
29.8
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
1.10
# Stocks
10
# ETFs / Funds
24
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 29.78% | 76,170 | $47M | $614.28 | $7M | +9,065 | +13.5% | |
| 2 | VOX | 4.66% | 37,828 | $7M | $193.64 | -$648K | -4,639 | -10.9% | |
| 3 | VHT | 4.46% | 24,367 | $7M | $287.85 | $3M | +10,534 | +76.2% | |
| 4 | VGT | 4.43% | 9,227 | $7M | $753.79 | -$866K | -1,248 | -11.9% | |
| 5 | VFH | 4.41% | 51,883 | $7M | $133.49 | -$491K | -4,632 | -8.2% | |
| 6 | VIS | 4.37% | 23,004 | $7M | $298.38 | -$682K | -2,465 | -9.7% | |
| 7 | VPU | 4.32% | 36,718 | $7M | $185.04 | -$1M | -4,594 | -11.1% | |
| 8 | VAW | 4.28% | 32,424 | $7M | $207.56 | -$427K | -2,511 | -7.2% | |
| 9 | VCR | 4.28% | 17,071 | $7M | $393.91 | -$672K | -1,601 | -8.6% | |
| 10 | VDE | 4.16% | 51,914 | $7M | $125.92 | -$492K | -3,934 | -7.0% | |
| 11 | VDC | 4.07% | 30,298 | $6M | $211.22 | -$510K | -2,034 | -6.3% | |
| 12 | BIV | 3.55% | 71,581 | $6M | $77.88 | -$2M | -25,057 | -25.9% | |
| 13 | BLV | 3.47% | 78,488 | $5M | $69.52 | -$2M | -28,556 | -26.7% | |
| 14 | AAPL | 2.20% | 12,697 | $3M | $271.85 | $183K | -141 | -1.1% | |
| 15 | VNQ | 2.02% | 35,842 | $3M | $88.49 | -$344K | -2,616 | -6.8% | |
| 16 | GOF | 1.97% | 240,545 | $3M | $12.88 | -$337K | +11,217 | +4.9% | |
| 17 | BRK-B | 1.87% | 5,832 | $3M | $502.69 | -$32K | -63 | -1.1% | |
| 18 | VTIP | 1.86% | 59,000 | $3M | $49.46 | -$1M | -27,613 | -31.9% | |
| 19 | EDV | 1.74% | 42,058 | $3M | $65.01 | — | +42,058 | — | NEW |
| 20 | BSV | 1.74% | 34,594 | $3M | $78.81 | -$5M | -61,953 | -64.2% | |
| 21 | SSO | 1.32% | 35,941 | $2M | $57.92 | $1M | +28,887 | +409.5% | |
| 22 | QLD | 1.31% | 29,152 | $2M | $70.41 | $1M | +23,261 | +394.9% | |
| 23 | TQQQ | 0.70% | 20,952 | $1M | $52.72 | $10K | +10,364 | +97.9% | |
| 24 | MSFT | 0.70% | 2,265 | $1M | $483.77 | -$87K | -18 | -0.8% | |
| 25 | HRTX | 0.47% | 572,118 | $744K | $1.30 | $23K | — | — | |
| 26 | MDXG | 0.40% | 92,188 | $624K | $6.77 | -$194K | -24,991 | -21.3% | |
| 27 | CNTB | 0.31% | 173,485 | $489K | $2.82 | — | +173,485 | — | NEW |
| 28 | GOOGL | 0.26% | 1,328 | $416K | $313.00 | $108K | +64 | +5.1% | |
| 29 | IVV | 0.24% | 556 | $381K | $684.94 | $9K | — | — | |
| 30 | GOOG | 0.18% | 891 | $280K | $313.80 | $63K | — | — | |
| 31 | BIL | 0.16% | 2,731 | $250K | $91.38 | -$1K | — | — | |
| 32 | AMZN | 0.15% | 991 | $229K | $230.82 | -$24K | -160 | -13.9% | |
| 33 | NVG | 0.12% | 14,839 | $188K | $12.66 | $5K | — | — | |
| 34 | ALVO | 0.05% | 13,966 | $72K | $5.13 | -$43K | — | — |