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
251
– –
-8,328
252
– –
-7,693
253
– –
-26,173
254
– –
-6,207
255
– –
-14,783
256
– –
-42,560
257
– –
-3,994
258
– –
-4,322
259
– –
-3,236
260
– –
-96,600
261
– –
-14,597
262
– –
-60,800
263
– –
-29,315
264
– –
-2,323
265
– –
-21,000
266
– –
-175,000
267
– –
-5,563
268
– –
-17,432
269
– –
-1,146
270
– –
-2,121
271
– –
-14,559
272
– –
-3,664
273
– –
-11,427
274
– –
-1,908
275
– –
-11,683
9 10
11
12 13