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
$336M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$4.65M
3
+$3.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
5
VATE icon
INNOVATE Corp
VATE
+$2.39M

Top Sells

1
+$7.45M
2
+$6.03M
3
+$6.01M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.08M
5
FNJN
Finjan Holdings, Inc.
FNJN
+$2.98M

Sector Composition

1 Industrials 14.92%
2 Technology 8.05%
3 Energy 6.67%
4 Financials 5.85%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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