StockDriftsStockDriftsTop 36 Richmond Brothers, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 28.98% | 75.4K | $43.5M | -1.00%(-762) | $499.57(+42.64%) | 2026-03-31 | |
| VDE | VANGUARD WORLD FD | 5.67% | 49.2K | $8.5M | -5.20%(-2.70K) | $123.64(+21.68%) | 2026-03-31 | |
| VPU | VANGUARD WORLD FD | 4.74% | 35.9K | $7.1M | -2.10%(-770) | $161.87(+22.03%) | 2026-03-31 | |
| VAW | VANGUARD WORLD FD | 4.66% | 31.0K | $7.0M | -4.29%(-1.39K) | $200.54(+16.00%) | 2026-03-31 | |
| VIS | VANGUARD WORLD FD | 4.56% | 21.9K | $6.8M | -4.63%(-1.06K) | $248.54(+42.89%) | 2026-03-31 | |
| VDC | VANGUARD WORLD FD | 4.43% | 29.6K | $6.6M | -2.28%(-691) | $211.45(+8.98%) | 2026-03-31 | |
| VOX | VANGUARD WORLD FD | 4.39% | 36.6K | $6.6M | -3.18%(-1.20K) | $142.48(+31.85%) | 2026-03-31 | |
| VHT | VANGUARD WORLD FD | 4.32% | 23.8K | $6.5M | -2.30%(-560) | $273.47(+12.77%) | 2026-03-31 | |
| VGT | VANGUARD WORLD FD | 4.19% | 9.0K | $6.3M | -2.14%(-197) | $73.88(+55.16%) | 2026-03-31 | |
| VFH | VANGUARD WORLD FD | 4.11% | 51.1K | $6.2M | -1.45%(-751) | $105.64(+28.91%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.72% | +50.99% |
| Top 20 Holdings Unweighted | +13.72% | +47.05% |
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