BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Est. Return 51.73%
This Quarter Est. Return
1 Year Est. Return
+51.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$5.56M
3
+$3.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M
5
VATE icon
INNOVATE Corp
VATE
+$2.38M

Top Sells

1
+$6.87M
2
+$5.96M
3
+$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 Change
in Stake 		Capital Flow
251
$242K 0.06%
+10,888
252
$242K 0.06%
4,450
-6,955
253
$242K 0.06%
3,287
+315
254
$241K 0.06%
1,760
255
$238K 0.06%
10,479
-459
256
$233K 0.06%
14,489
257
$230K 0.06%
5,109
-294
258
$222K 0.06%
+3,083
259
$220K 0.06%
17,564
260
$218K 0.06%
9,283
-100
261
$214K 0.06%
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+3
262
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20,000
-109,513
263
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264
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6,150
-7,490
265
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266
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267
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271
$187K 0.05%
4,764
272
$181K 0.05%
+10,358
273
$180K 0.05%
10,000
274
$164K 0.04%
21,000
275
$163K 0.04%
10,200
9 10
11
12 13