We are live on ! Find out more
BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+896.07%
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
251
– –
-10,888
252
– –
-100,000
253
– –
-6,150
254
– –
-6,760
255
– –
-3,385
256
– –
-12,852
257
– –
0
258
– –
-47,144
259
– –
-5,237
260
– –
-42,736
261
– –
-3,852
262
– –
-5,176
263
– –
-2,871
264
– –
-5,109
265
– –
-2,922
266
– –
-2,321
267
– –
-3,483
268
– –
-7,671
269
– –
-2,821
270
– –
-26,173
271
– –
-9,152
272
– –
-4,791
273
– –
0
274
– –
-11,760
275
– –
-4,450
9 10
11
12 13