BRF
B. Riley Financial Portfolio holdings
AUM
$120M
1-Year Return
51.73%
This Quarter Return
-1.35%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$320M
AUM Growth
+$3.36M
(+1.1%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
355
New
49
Increased
97
Reduced
89
Closed
58
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
+$4.5M |
| 2 |
FerroAtlántica
GSM
|
+$3.57M |
| 3 |
Select Water Solutions
WTTR
|
+$3.53M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$2.99M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.84M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.36M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.68M |
| 4 |
Digital Turbine
APPS
|
+$1.46M |
| 5 |
NMI Holdings
NMIH
|
+$1.45M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Industrials | 9.77% |
| 3 | Energy | 6.89% |
| 4 | Financials | 6.43% |
| 5 | Healthcare | 4.66% |
