BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Return 51.73%
This Quarter Return
-1.35%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$320M
AUM Growth
+$3.36M
Cap. Flow
+$8.94M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.97%
Holding
355
New
49
Increased
97
Reduced
89
Closed
58

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$4.5M
2
GSM icon
FerroAtlántica
GSM
$3.57M
3
WTTR icon
Select Water Solutions
WTTR
$3.53M
4
ANW
Aegean Marine Petroleum Network
ANW
$2.99M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.84M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.36M
3
VTV icon
Vanguard Value ETF
VTV
$1.68M
4
APPS icon
Digital Turbine
APPS
$1.46M
5
NMIH icon
NMI Holdings
NMIH
$1.45M

Sector Composition

1 Technology 12.67%
2 Industrials 9.77%
3 Energy 6.89%
4 Financials 6.43%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$2.92M 0.81%
69,648
+15,080
+28% +$632K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.72M 0.76%
57,803
+944
+2% +$44.4K
PNNT
28
Pennant Park Investment Corp
PNNT
$471M
$2.69M 0.75%
402,120
-2,700
-0.7% -$18K
SACH
29
Sachem Capital Corp
SACH
$59.7M
$2.56M 0.71%
736,554
+32,085
+5% +$111K
GTYH
30
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.48M 0.69%
250,099
– –
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.45M 0.68%
28,902
-583
-2% -$49.5K
PFLT icon
32
PennantPark Floating Rate Capital
PFLT
$1.02B
$2.42M 0.67%
184,936
– –
HPQ icon
33
HP
HPQ
$27.4B
$2.39M 0.67%
109,048
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.38M 0.66%
38,692
+29,986
+344% +$1.84M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66.2B
$2.32M 0.65%
33,289
-3,502
-10% -$244K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$528B
$2.29M 0.64%
16,834
-2,961
-15% -$402K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.21M 0.62%
45,228
+98
+0.2% +$4.79K
ACTG icon
38
Acacia Research
ACTG
$318M
$2.17M 0.6%
620,000
+410,000
+195% +$1.44M
KNTK icon
39
Kinetik
KNTK
$2.58B
$2.06M 0.57%
21,000
– –
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.99M 0.55%
38,266
– –
AMZN icon
41
Amazon
AMZN
$2.48T
$1.95M 0.54%
27,000
-3,760
-12% -$272K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.9M 0.53%
63,971
+4,625
+8% +$137K
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.74B
$1.79M 0.5%
54,346
-610
-1% -$20.1K
BB icon
44
BlackBerry
BB
$2.31B
$1.69M 0.47%
146,625
+120,650
+464% +$1.39M
MITL
45
DELISTED
Mitel Networks Corporation
MITL
$1.6M 0.45%
+172,748
New +$1.6M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.58M 0.44%
15,592
-980
-6% -$99.1K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.57M 0.44%
77,976
-2,000
-3% -$40.2K
NYF icon
48
iShares New York Muni Bond ETF
NYF
$906M
$1.55M 0.43%
28,347
-785
-3% -$43K
WDC icon
49
Western Digital
WDC
$31.9B
$1.54M 0.43%
+22,094
New +$1.54M
ON icon
50
ON Semiconductor
ON
$20.1B
$1.51M 0.42%
61,898
-4,574
-7% -$112K
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