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
$139M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.64M
3
+$2.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
5
CDZI icon
Cadiz
CDZI
+$2.14M

Top Sells

1
+$3.48M
2
+$1.45M
3
+$1.37M
4
TNAV
Telenav Inc.
TNAV
+$1.11M
5
PRGX
PRGX Global, Inc.
PRGX
+$504K

Sector Composition

1 Technology 11.58%
2 Financials 10.52%
3 Consumer Discretionary 8.65%
4 Industrials 6.91%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.15%
7,175
-1,476
27
$1.56M 1.12%
52,840
-4,073
28
$1.5M 1.08%
2,210,775
+241,235
29
$1.4M 1%
25,656
+1,368
30
$1.35M 0.97%
15,814
-266
31
$1.3M 0.93%
1,275,455
+544,455
32
$1.29M 0.93%
96,028
-17,205
33
$1.28M 0.92%
77,899
+1,121
34
$1.25M 0.9%
17,176
-6,326
35
$1.24M 0.89%
10,604
-566
36
$1.24M 0.89%
21,458
-3,824
37
$1.19M 0.85%
40,956
-536
38
$1.16M 0.83%
125,115
-339,713
39
$1.09M 0.78%
12,325
-620
40
$1.08M 0.77%
9,779
-737
41
$1.02M 0.73%
10,177
+3,364
42
$962K 0.69%
21,269
+1,571
43
$901K 0.65%
7,603
-2,062
44
$881K 0.63%
4,616
+1,384
45
$870K 0.62%
21,161
-307
46
$868K 0.62%
49,893
47
$820K 0.59%
7,580
+560
48
$752K 0.54%
11,049
-365
49
$744K 0.53%
6,000
50
$708K 0.51%
3,586
-125
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