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
301
– –
-6,150
302
– –
-6,760
303
– –
-3,385
304
– –
-12,852
305
– –
0
306
– –
-5,237
307
– –
-42,736
308
– –
-3,852
309
– –
-5,176
310
– –
-2,871
311
– –
-5,109
312
– –
-10,000
313
– –
-100,000
314
– –
-15,450
315
– –
-27,806
316
– –
-7,350
317
– –
-29,346
318
– –
-7,075
319
– –
-23,265
320
– –
-182,018
321
– –
-10,479
322
– –
-70,251
323
– –
-9,851
324
– –
-4,255
325
– –
-27,727
10 11 12
13
14