BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Est. Return 51.73%
This Quarter Est. Return
1 Year Est. Return
+51.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$3.28M
3
+$2.11M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.02M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Top Sells

1
+$12.2M
2
+$4.47M
3
+$4.12M
4
TNAV
Telenav Inc.
TNAV
+$1.97M
5
CDZI icon
Cadiz
CDZI
+$1.28M

Sector Composition

1 Technology 13.78%
2 Consumer Discretionary 12.48%
3 Financials 8.76%
4 Industrials 5.62%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.96%
15,683
+91
27
$1.86M 0.93%
1,979,113
-231,662
28
$1.73M 0.87%
54,842
+2,002
29
$1.72M 0.86%
85,546
-1,775
30
$1.69M 0.85%
7,177
+2
31
$1.5M 0.75%
+150,000
32
$1.46M 0.73%
16,183
+369
33
$1.44M 0.72%
40,064
-892
34
$1.41M 0.71%
25,656
35
$1.34M 0.67%
77,303
-596
36
$1.34M 0.67%
21,458
37
$1.32M 0.66%
96,028
38
$1.25M 0.63%
10,572
-32
39
$1.22M 0.61%
122,381
-2,734
40
$1.19M 0.6%
138,072
-228,115
41
$1.13M 0.57%
21,416
+14,260
42
$1.11M 0.56%
133,622
-537,035
43
$1.11M 0.56%
9,779
44
$1.1M 0.55%
14,269
-2,907
45
$1.07M 0.54%
8,108
+505
46
$1.01M 0.51%
21,269
47
$1.01M 0.51%
11,118
-1,207
48
$1M 0.5%
+100,000
49
$1M 0.5%
9,929
-248
50
$985K 0.49%
+100,000
1
2
3 4 5