BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
+2.84%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
352
New
63
Increased
79
Reduced
117
Closed
35
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$26.9M |
| 2 |
Magnite
MGNI
|
$5.56M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.9M |
| 5 |
INNOVATE Corp
VATE
|
$2.38M |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.87M |
| 2 |
Select Water Solutions
WTTR
|
$5.96M |
| 3 |
FerroAtlántica
GSM
|
$4.91M |
| 4 |
FNJN
Finjan Holdings, Inc.
FNJN
|
$3.38M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$3.27M |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Technology | 7.93% |
| 3 | Energy | 6.67% |
| 4 | Financials | 5.85% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$227B
| $285K | 0.07% |
4,559
+5
| +0.1% | +$313 |
|
227
Starbucks
SBUX
$99.1B
| $285K | 0.07% |
5,661
-938
| -14% | -$47.2K |
|
228
Alerian MLP ETF
AMLP
$10.6B
| $284K | 0.07% |
27,817
-8,954
| -24% | -$91.4K |
|
229
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $284K | 0.07% |
+9,152
| New | +$284K |
|
230
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.07% |
1
| – | – |
|
231
GE Aerospace
GE
$293B
| $281K | 0.07% |
19,984
+656
| +3% | +$9.22K |
|
232
Altria Group
MO
$112B
| $280K | 0.07% |
4,791
-596
| -11% | -$34.8K |
|
233
CarParts.com
PRTS
$57.4M
| $273K | 0.07% |
+182,018
| New | +$273K |
|
234
Eaton
ETN
$133B
| $272K | 0.07% |
3,473
+104
| +3% | +$8.15K |
|
235
Caterpillar
CAT
$193B
| $270K | 0.07% |
1,908
-66
| -3% | -$9.34K |
|
236
Exxon Mobil
XOM
$479B
| $270K | 0.07% |
3,236
-63
| -2% | -$5.26K |
|
237
MidCap Financial Investment
MFIC
$1.22B
| $269K | 0.07% |
48,206
-400
| -0.8% | -$2.23K |
|
238
NVIDIA
NVDA
$4.18T
| $269K | 0.07% |
+1,064
| New | +$269K |
|
239
Vanguard Small-Cap ETF
VB
$65.8B
| $267K | 0.07% |
1,682
-1
| -0.1% | -$159 |
|
240
Lincoln Electric
LECO
$13.2B
| $263K | 0.07% |
2,922
+1
| +0% | +$90 |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $261K | 0.07% |
4,909
| – | – |
|
242
Visa
V
$676B
| $258K | 0.07% |
1,887
-111
| -6% | -$15.2K |
|
243
RPM International
RPM
$15.7B
| $257K | 0.07% |
+4,255
| New | +$257K |
|
244
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $256K | 0.07% |
+5,758
| New | +$256K |
|
245
iShares MSCI Brazil ETF
EWZ
$5.34B
| $255K | 0.07% |
7,940
-4,075
| -34% | -$131K |
|
246
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.6M
| $252K | 0.07% |
4,663
-8,318
| -64% | -$450K |
|
247
Gentherm
THRM
$1.1B
| $252K | 0.07% |
+6,408
| New | +$252K |
|
248
JPMorgan Chase
JPM
$819B
| $247K | 0.06% |
2,323
-180
| -7% | -$19.1K |
|
249
Netflix
NFLX
$517B
| $247K | 0.06% |
+595
| New | +$247K |
|
|
OPGN
250
DELISTED
OpGen, Inc
OPGN
| $246K | 0.06% |
+138,000
| New | +$246K |
|