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
$313M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.85M
3
+$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
+$7.7M
2
+$5.51M
3
+$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 Change
in Stake 		Capital Flow
26
$2.66M 0.73%
299,096
-200,904
27
$2.66M 0.73%
+26,636
28
$2.63M 0.72%
181,985
-1,600
29
$2.63M 0.72%
350,270
+4,000
30
$2.6M 0.71%
144,975
+39,027
31
$2.57M 0.7%
+26,903
32
$2.56M 0.7%
58,766
+6,213
33
$2.54M 0.69%
37,073
+15,291
34
$2.5M 0.68%
250,099
35
$2.46M 0.67%
229,722
-124,882
36
$2.46M 0.67%
63,804
+21,160
37
$2.32M 0.63%
46,975
-6,021
38
$2.24M 0.61%
17,325
+1,628
39
$2.2M 0.6%
21,803
+10,259
40
$2.17M 0.59%
1,436,371
-246,028
41
$2.07M 0.57%
39,332
+7,628
42
$2.05M 0.56%
21,000
43
$2.03M 0.55%
127,747
-19,853
44
$2.02M 0.55%
188,526
+72,681
45
$2M 0.55%
34,747
+4,747
46
$1.84M 0.5%
86,476
+930
47
$1.8M 0.49%
53,431
-1,625
48
$1.64M 0.45%
+95,486
49
$1.63M 0.45%
+56,261
50
$1.63M 0.44%
29,024
+2,132
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