Richmond Brothers, Inc.
CIK Number: 0001540462
158.2M
Market Value
30
# of Holdings
7 months
Avg. Holding Period
33.33%
Win Rate
1.20%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 76.31K | -0.77% | 39.01M | 442.67 | 25.01% |
| 2 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 108.82K | -1.01% | 9.95M | 91.81 | 6.38% |
| 3 | VOX | Vanguard Commun... | 165.31 | +1.77% | 51.99K | +6.87% | 8.06M | 146.01 | 5.16% |
| 4 | VCR | Vanguard Consum... | 356.58 | +1.25% | 21.39K | +4.69% | 8.03M | 342.04 | 5.15% |
| 5 | VFH | Vanguard Financ... | 122.26 | +1.07% | 67.03K | +5.16% | 7.91M | 110.31 | 5.07% |
| 6 | VGT | Vanguard Inform... | 633.02 | +1.56% | 12.52K | +7.30% | 7.78M | 588.92 | 4.99% |
| 7 | VPU | Vanguard Utilit... | 175.09 | -0.55% | 46.13K | +9.93% | 7.54M | 173.09 | 4.83% |
| 8 | VIS | Vanguard Indust... | 272.08 | +0.67% | 29.53K | +8.94% | 7.51M | 259.6 | 4.82% |
| 9 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 80.75K | +12.85% | 7.19M | 96.47 | 4.61% |
| 10 | VDC | Vanguard Consum... | 219.19 | +0.21% | 33.93K | +14.26% | 7.17M | 217.59 | 4.60% |
| 11 | BSV | Vanguard Short-... | 78.08 | -0.03% | 70.17K | +100.00% | 5.42M | 77.27 | 3.48% |
| 12 | BIV | Vanguard Interm... | 76.08 | -0.17% | 70.53K | +60.60% | 5.27M | 77 | 3.38% |
| 13 | VTIP | Vanguard Short-... | 49.93 | -0.04% | 96.55K | +36.45% | 4.68M | 49.07 | 3.00% |
| 14 | AAPL | Apple Inc. | 198.10 | +0.84% | 16.61K | -30.83% | 4.16M | 177.57 | 2.67% |
| 15 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 8.67K | -23.33% | 3.93M | 299.88 | 2.52% |
| 16 | VDE | Vanguard Energy... | 123.31 | -0.36% | 29.23K | +14.31% | 3.55M | 122.32 | 2.27% |
| 17 | VAW | Vanguard Materi... | 194.12 | +0.77% | 18.52K | -43.39% | 3.48M | 211.47 | 2.23% |
| 18 | VHT | Vanguard Health... | 249.38 | -0.36% | 13.51K | -42.7% | 3.43M | 282.2 | 2.20% |
| 19 | MDXG | MiMedx Group, I... | 5.98 | -0.99% | 190.51K | -75.66% | 1.83M | 6.04 | 1.17% |
| 20 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 3.16K | -23.8% | 1.33M | 336.32 | 0.85% |
| 21 | HRTX | Heron Therapeut... | 2.02 | +4.92% | 642.34K | +25.76% | 982.78K | 1.8 | 0.63% |
| 22 | DRRX | DURECT Corporat... | 0.63 | +2.70% | 1.28M | +12.16% | 960.88K | 0.92061 | 0.62% |
| 23 | TQQQ | ProShares Ultra... | 75.55 | +3.73% | 8.82K | +1.88% | 697.65K | 66.4 | 0.45% |
| 24 | IBB | iShares Biotech... | 127.74 | -0.2% | 3.78K | -40.79% | 499.3K | 152.02 | 0.32% |
| 25 | IVV | iShares Core S&... | 603.05 | +0.54% | 809 | 0.00% | 476.24K | 475.45 | 0.31% |
| 26 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.87K | 0.00% | 356.31K | 144.65 | 0.23% |
| 27 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 951 | +100.00% | 208.64K | 219.39 | 0.13% |
| 28 | ARKK | ARK Innovation ... | 64.91 | +4.37% | 3.66K | +100.00% | 207.86K | 56.77 | 0.13% |
| 29 | ALVO | Alvotech | 9.35 | -4% | 13.97K | 0.00% | 184.77K | 12.36 | 0.12% |
| 30 | RMTI | Rockwell Medica... | 0.96 | +1.76% | 32.68K | -86.92% | 66.67K | 1.29 | 0.04% |