BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$5.39M
3
+$3.05M
4
CVX icon
Chevron
CVX
+$2.6M
5
AMRS
Amyris Inc.
AMRS
+$2.12M

Top Sells

1
+$3.78M
2
+$3.73M
3
+$3.59M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$3.48M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.44M

Sector Composition

1 Consumer Discretionary 12.76%
2 Energy 10.93%
3 Industrials 9.58%
4 Financials 8.53%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-23,700
227
– –
-42,200
228
– –
-12,764
229
– –
-16,680
230
– –
-22,658
231
– –
-4,607
232
– –
-47,144
233
– –
-3,924
234
– –
-3,535
235
– –
-1,682
236
– –
-4,156
237
– –
-2,910
238
– –
-6,174
239
– –
-13,230
240
– –
-15,362
241
– –
-3,287
242
– –
-86,782
243
– –
0
244
– –
-105,700
245
– –
-100,000
246
– –
-66,666
247
– –
-35,000
248
– –
-20,000
249
– –
-4,663
250
– –
-4,496
8 9
10
11 12