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
276
– –
-10,825
277
– –
-5,950
278
– –
0
279
– –
-14,783
280
– –
-42,560
281
– –
-33,307
282
– –
-10,000
283
– –
-100,000
284
– –
-15,450
285
– –
-27,806
286
– –
-7,350
287
– –
-29,346
288
– –
-7,075
289
– –
-23,265
290
– –
-18,202
291
– –
-3,994
292
– –
-10,479
293
– –
-70,251
294
– –
-9,851
295
– –
-4,255
296
– –
-27,727
297
– –
-4,251
298
– –
-48,829
299
– –
-5,661
300
– –
-26,000
10 11
12
13 14