BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Return 51.73%
This Quarter Return
+2.49%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$313M
AUM Growth
+$72.1M
Cap. Flow
+$66.4M
Cap. Flow %
21.22%
Top 10 Hldgs %
21.31%
Holding
353
New
136
Increased
80
Reduced
31
Closed
36

Top Buys

1
BVH
Bluegreen Vacations Holding Corporation
BVH
$6.78M
2
TWX
Time Warner Inc
TWX
$5.85M
3
VUG icon
Vanguard Growth ETF
VUG
$5.46M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.46M
5
TNAV
Telenav Inc.
TNAV
$3.14M

Top Sells

1
COVS
Covisint Corporation
COVS
$7.7M
2
KEM
KEMET Corporation
KEM
$5.51M
3
GSM icon
FerroAtlántica
GSM
$2.74M
4
VERI icon
Veritone
VERI
$2.02M
5
CJ
C&J Energy Services, Inc.
CJ
$1.97M

Sector Composition

1 Technology 14.87%
2 Industrials 7.24%
3 Financials 6.46%
4 Consumer Discretionary 4.86%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVTY
26
DELISTED
Invuity, Inc
IVTY
$2.66M 0.73%
299,096
-200,904
-40% -$1.79M
VTV icon
27
Vanguard Value ETF
VTV
$143B
$2.66M 0.73%
+26,636
New +$2.66M
PFLT icon
28
PennantPark Floating Rate Capital
PFLT
$1.01B
$2.64M 0.72%
181,985
-1,600
-0.9% -$23.2K
PNNT
29
Pennant Park Investment Corp
PNNT
$471M
$2.63M 0.72%
350,270
+4,000
+1% +$30K
MRVL icon
30
Marvell Technology
MRVL
$54.5B
$2.6M 0.71%
144,975
+39,027
+37% +$700K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.57M 0.7%
+26,903
New +$2.57M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$2.56M 0.7%
58,766
+6,213
+12% +$271K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.7B
$2.54M 0.69%
37,073
+15,291
+70% +$1.05M
GTYH
34
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.5M 0.68%
250,099
– –
CLPR
35
Clipper Realty
CLPR
$69.3M
$2.46M 0.67%
229,722
-124,882
-35% -$1.34M
AAPL icon
36
Apple
AAPL
$3.52T
$2.46M 0.67%
63,804
+21,160
+50% +$815K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.32M 0.63%
46,975
-6,021
-11% -$298K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$2.24M 0.61%
17,325
+1,628
+10% +$211K
LDUR icon
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.2M 0.6%
21,803
+10,259
+89% +$1.04M
APPS icon
40
Digital Turbine
APPS
$450M
$2.17M 0.59%
1,436,371
-246,028
-15% -$372K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.07M 0.57%
39,332
+7,628
+24% +$402K
KNTK icon
42
Kinetik
KNTK
$2.59B
$2.05M 0.56%
21,000
– –
WTTR icon
43
Select Water Solutions
WTTR
$909M
$2.03M 0.55%
127,747
-19,853
-13% -$316K
OOMA icon
44
Ooma
OOMA
$353M
$2.02M 0.55%
188,526
+72,681
+63% +$777K
USNA icon
45
Usana Health Sciences
USNA
$585M
$2.01M 0.55%
34,747
+4,747
+16% +$274K
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.84M 0.5%
86,476
+930
+1% +$19.8K
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.71B
$1.8M 0.49%
53,431
-1,625
-3% -$54.9K
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.64M 0.45%
+95,486
New +$1.64M
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$1.63M 0.45%
+56,261
New +$1.63M
NYF icon
50
iShares New York Muni Bond ETF
NYF
$900M
$1.63M 0.44%
29,024
+2,132
+8% +$119K
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