BRF

B. Riley Financial Portfolio holdings

AUM $120M
This Quarter Return
+4.95%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$317M
AUM Growth
+$3.55M
Cap. Flow
-$10.7M
Cap. Flow %
-3.39%
Top 10 Hldgs %
24.58%
Holding
364
New
56
Increased
83
Reduced
103
Closed
53

Top Buys

1
CALL
magicJack VocalTec Ltd
CALL
$10.6M
2
EGIO
Edgio, Inc. Common Stock
EGIO
$8.31M
3
SACH
Sachem Capital Corp
SACH
$2.78M
4
VTV icon
Vanguard Value ETF
VTV
$2.61M
5
RNGR icon
Ranger Energy Services
RNGR
$2.6M

Top Sells

1
BVH
Bluegreen Vacations Holding Corporation
BVH
$6.67M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
$5.38M
3
TWX
Time Warner Inc
TWX
$4.16M
4
MU icon
Micron Technology
MU
$3.18M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.77M

Sector Composition

1 Technology 10.12%
2 Industrials 9.6%
3 Financials 6.64%
4 Healthcare 6.16%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$2.72M 0.71%
19,795
+2,470
+14% +$339K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.61M 0.68%
56,859
-1,907
-3% -$87.5K
RNGR icon
28
Ranger Energy Services
RNGR
$300M
$2.6M 0.68%
+281,432
New +$2.6M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$2.59M 0.68%
36,791
-282
-0.8% -$19.8K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.58M 0.67%
29,485
-1,919
-6% -$168K
PFLT icon
31
PennantPark Floating Rate Capital
PFLT
$1.01B
$2.54M 0.66%
184,936
+2,951
+2% +$40.5K
GTYH
32
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.48M 0.65%
250,099
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.36M 0.62%
23,366
-3,537
-13% -$357K
AAPL icon
34
Apple
AAPL
$3.54T
$2.31M 0.6%
54,568
-9,236
-14% -$391K
HPQ icon
35
HP
HPQ
$26.8B
$2.29M 0.6%
109,048
-25,000
-19% -$525K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.2M 0.57%
45,130
-1,845
-4% -$90.1K
KNTK icon
37
Kinetik
KNTK
$2.55B
$2.04M 0.53%
21,000
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2M 0.52%
38,266
-1,066
-3% -$55.7K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$1.91M 0.5%
10,812
+2,133
+25% +$376K
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.7B
$1.86M 0.48%
54,956
+1,525
+3% +$51.5K
AMZN icon
41
Amazon
AMZN
$2.41T
$1.8M 0.47%
30,760
+240
+0.8% +$14K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.77M 0.46%
+59,346
New +$1.77M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.69M 0.44%
16,572
+2
+0% +$204
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.67M 0.43%
22,763
-637
-3% -$46.6K
NYF icon
45
iShares New York Muni Bond ETF
NYF
$899M
$1.63M 0.42%
29,132
+108
+0.4% +$6.02K
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.62M 0.42%
79,976
-6,500
-8% -$131K
VRRM icon
47
Verra Mobility
VRRM
$3.91B
$1.49M 0.39%
150,000
– –
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.47M 0.38%
12,687
-1
-0% -$116
APPS icon
49
Digital Turbine
APPS
$455M
$1.46M 0.38%
816,493
-619,878
-43% -$1.11M
NMIH icon
50
NMI Holdings
NMIH
$3.07B
$1.45M 0.38%
+85,095
New +$1.45M
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