Richmond Brothers, Inc.

CIK Number: 0001540462

158.2M
Market Value
30
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 QQQ Invesco QQQ Tru...
531.96
+0.97% 76.31K -0.77% 39.01M 442.67 25.01%
2 BIL SPDR Bloomberg ...
91.65
+0.01% 108.82K -1.01% 9.95M 91.81 6.38%
3 VOX Vanguard Commun...
163.72
+1.07% 51.99K +6.87% 8.06M 146.01 5.16%
4 VCR Vanguard Consum...
357.43
+1.68% 21.39K +4.69% 8.03M 342.04 5.15%
5 VFH Vanguard Financ...
123.72
+1.29% 67.03K +5.16% 7.91M 110.31 5.07%
6 VGT Vanguard Inform...
635.39
+1.10% 12.52K +7.30% 7.78M 588.92 4.99%
7 VPU Vanguard Utilit...
177.21
+1.41% 46.13K +9.93% 7.54M 173.09 4.83%
8 VIS Vanguard Indust...
273.87
+1.42% 29.53K +8.94% 7.51M 259.6 4.82%
9 VNQ Vanguard Real E...
91.20
+1.53% 80.75K +12.85% 7.19M 96.47 4.61%
10 VDC Vanguard Consum...
221.70
+1.47% 33.93K +14.26% 7.17M 217.59 4.60%
11 BSV Vanguard Short-...
78.39
+0.15% 70.17K +100.00% 5.42M 77.27 3.48%
12 BIV Vanguard Interm...
76.70
+0.30% 70.53K +60.60% 5.27M 77 3.38%
13 VTIP Vanguard Short-...
50.16
+0.07% 96.55K +36.45% 4.68M 49.07 3.00%
14 AAPL Apple Inc.
201.59
+0.29% 16.61K -30.83% 4.16M 177.57 2.67%
15 BRK-B Berkshire Hatha...
487.76
+0.60% 8.67K -23.33% 3.93M 299.88 2.52%
16 VDE Vanguard Energy...
121.75
-2.55% 29.23K +14.31% 3.55M 122.32 2.27%
17 VAW Vanguard Materi...
193.43
+1.44% 18.52K -43.39% 3.48M 211.47 2.23%
18 VHT Vanguard Health...
244.59
+0.12% 13.51K -42.7% 3.43M 282.2 2.20%
19 MDXG MiMedx Group, I...
5.92
+1.89% 190.51K -75.66% 1.83M 6.04 1.17%
20 MSFT Microsoft Corpo...
486.43
+1.89% 3.16K -23.8% 1.33M 336.32 0.85%
21 HRTX Heron Therapeut...
2.10
+5.00% 642.34K +25.76% 982.78K 1.8 0.63%
22 DRRX DURECT Corporat...
0.63
-9.44% 1.28M +12.16% 960.88K 0.92061 0.62%
23 TQQQ ProShares Ultra...
74.84
+3.31% 8.82K +1.88% 697.65K 66.4 0.45%
24 IBB iShares Biotech...
124.89
-0.49% 3.78K -40.79% 499.3K 152.02 0.32%
25 IVV iShares Core S&...
603.22
+1.10% 809 0.00% 476.24K 475.45 0.31%
26 GOOG Alphabet Inc.
166.08
-0.98% 1.87K 0.00% 356.31K 144.65 0.23%
27 AMZN Amazon.com, Inc...
208.46
-0.59% 951 +100.00% 208.64K 219.39 0.13%
28 ARKK ARK Innovation ...
68.83
+1.62% 3.66K +100.00% 207.86K 56.77 0.13%
29 ALVO Alvotech
9.14
-2.19% 13.97K 0.00% 184.77K 12.36 0.12%
30 RMTI Rockwell Medica...
0.87
-1.73% 32.68K -86.92% 66.67K 1.29 0.04%