BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Est. Return 51.73%
This Fund
S&P 500
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
301
$12K ﹤0.01%
+40,000
302
$11K ﹤0.01%
20,000
303
– –
-7,079
304
– –
-146,625
305
– –
-21,770
306
– –
-24,439
307
– –
-10,000
308
– –
-120,000
309
– –
-24,171
310
– –
-3,911
311
– –
-4,565
312
– –
-10,905
313
– –
-15,000
314
– –
-11,973
315
– –
-20,000
316
– –
-4,247
317
– –
0
318
– –
0
319
– –
-20,300
320
– –
-119,594
321
– –
-150,000
322
– –
-40,000
323
– –
-160,000
324
– –
-50,000
325
– –
-620,000
10 11 12
13
14