Asset Manager
← All Institutions
Richmond Brothers, Inc.
Market Value
$150M
-4.4%
Holdings
34
New Purchases
0
Added To
11
Closed
0
Reduced
20
Top 10 Concentration
70.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 4.11% | 2.02% | +2.09% | $6M |
| VDE | 5.67% | 4.16% | +1.51% | $9M |
| CNTB | 0.83% | 0.31% | +0.52% | $1M |
| VPU | 4.74% | 4.32% | +0.42% | $7M |
| VAW | 4.66% | 4.28% | +0.37% | $7M |
| VDC | 4.43% | 4.07% | +0.36% | $7M |
| HRTX | 0.77% | 0.47% | +0.29% | $1M |
| VIS | 4.56% | 4.37% | +0.19% | $7M |
| ALVO | 0.10% | 0.05% | +0.06% | $154K |
| BRK-B | 1.88% | 1.87% | +0.01% | $3M |
| BIL | 0.17% | 0.16% | +0.01% | $250K |
| AMZN | 0.15% | 0.15% | +0.00% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 28.99% | 29.78% | -0.79% | $44M |
| BIV | 2.93% | 3.55% | -0.62% | $4M |
| BLV | 2.88% | 3.47% | -0.59% | $4M |
| VTIP | 1.34% | 1.86% | -0.52% | $2M |
| QLD | 0.82% | 1.31% | -0.49% | $1M |
| SSO | 0.86% | 1.32% | -0.46% | $1M |
| EDV | 1.29% | 1.74% | -0.45% | $2M |
| VFH | 4.11% | 4.41% | -0.29% | $6M |
| VOX | 4.39% | 4.66% | -0.27% | $7M |
| VCR | 4.01% | 4.28% | -0.27% | $6M |
| AAPL | 1.96% | 2.20% | -0.24% | $3M |
| VGT | 4.20% | 4.43% | -0.23% | $6M |
| VHT | 4.32% | 4.46% | -0.15% | $6M |
| MSFT | 0.56% | 0.70% | -0.14% | $840K |
| TQQQ | 0.62% | 0.70% | -0.09% | $924K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $51M | 34.2% |
| Large Cap | 11 | $45M | 30.0% |
| Mid Cap | 10 | $48M | 31.9% |
| Small Cap | 3 | $3M | 2.3% |
| Micro Cap | 2 | $2M | 1.6% |
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 | 28.99% | 75,408 | $44M | $577.14 | -$3M | -762 | -1.0% | |
| 2 | VDE | 5.67% | 49,212 | $9M | $173.03 | $2M | -2,702 | -5.2% | |
| 3 | VPU | 4.74% | 35,948 | $7M | $198.13 | $328K | -770 | -2.1% | |
| 4 | VAW | 4.66% | 31,033 | $7M | $225.34 | $263K | -1,391 | -4.3% | |
| 5 | VIS | 4.56% | 21,940 | $7M | $312.21 | -$14K | -1,064 | -4.6% | |
| 6 | VDC | 4.43% | 29,607 | $7M | $224.57 | $249K | -691 | -2.3% | |
| 7 | VOX | 4.39% | 36,626 | $7M | $179.84 | -$738K | -1,202 | -3.2% | |
| 8 | VHT | 4.32% | 23,807 | $6M | $272.32 | -$531K | -560 | -2.3% | |
| 9 | VGT | 4.20% | 9,030 | $6M | $697.58 | -$656K | -197 | -2.1% | |
| 10 | VFH | 4.11% | 51,132 | $6M | $120.81 | -$749K | -751 | -1.4% | |
| 11 | VNQ | 4.11% | 69,588 | $6M | $88.70 | $3M | +33,746 | +94.2% | |
| 12 | VCR | 4.01% | 16,759 | $6M | $358.97 | -$708K | -312 | -1.8% | |
| 13 | BIV | 2.93% | 56,916 | $4M | $77.18 | -$1M | -14,665 | -20.5% | |
| 14 | BLV | 2.88% | 62,869 | $4M | $68.78 | -$1M | -15,619 | -19.9% | |
| 15 | AAPL | 1.96% | 11,585 | $3M | $253.78 | -$512K | -1,112 | -8.8% | |
| 16 | GOF | 1.90% | 258,405 | $3M | $11.02 | -$251K | +17,860 | +7.4% | |
| 17 | BRK-B | 1.88% | 5,892 | $3M | $479.26 | -$108K | +60 | +1.0% | |
| 18 | BSV | 1.69% | 32,400 | $3M | $78.41 | -$186K | -2,194 | -6.3% | |
| 19 | VTIP | 1.34% | 40,322 | $2M | $49.95 | -$904K | -18,678 | -31.7% | |
| 20 | EDV | 1.29% | 29,829 | $2M | $64.95 | -$797K | -12,229 | -29.1% | |
| 21 | SSO | 0.86% | 24,980 | $1M | $51.88 | -$786K | -10,961 | -30.5% | |
| 22 | CNTB | 0.83% | 476,584 | $1M | $2.62 | $759K | +303,099 | +174.7% | |
| 23 | QLD | 0.82% | 20,145 | $1M | $61.00 | -$824K | -9,007 | -30.9% | |
| 24 | HRTX | 0.77% | 1,436,705 | $1M | $0.80 | $406K | +864,587 | +151.1% | |
| 25 | TQQQ | 0.62% | 22,175 | $924K | $41.68 | -$180K | +1,223 | +5.8% | |
| 26 | MSFT | 0.56% | 2,268 | $840K | $370.29 | -$256K | +3 | +0.1% | |
| 27 | MDXG | 0.31% | 117,827 | $465K | $3.95 | -$159K | +25,639 | +27.8% | |
| 28 | GOOGL | 0.26% | 1,332 | $383K | $287.56 | -$33K | +4 | +0.3% | |
| 29 | IVV | 0.24% | 556 | $363K | $653.21 | -$18K | — | — | |
| 30 | GOOG | 0.17% | 891 | $256K | $286.86 | -$24K | — | — | |
| 31 | BIL | 0.17% | 2,731 | $250K | $91.64 | $710 | — | — | |
| 32 | AMZN | 0.15% | 1,054 | $220K | $208.27 | -$9K | +63 | +6.4% | |
| 33 | NVG | 0.10% | 12,610 | $155K | $12.33 | -$32K | -2,229 | -15.0% | |
| 34 | ALVO | 0.10% | 44,830 | $154K | $3.43 | $82K | +30,864 | +221.0% |