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
$336M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$5.56M
3
+$3.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M
5
VATE icon
INNOVATE Corp
VATE
+$2.38M

Top Sells

1
+$6.87M
2
+$5.96M
3
+$4.91M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$3.38M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.27M

Sector Composition

1 Industrials 14.92%
2 Technology 7.93%
3 Energy 6.67%
4 Financials 5.85%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.79%
36,121
+7,219
27
$2.9M 0.76%
+27,727
28
$2.83M 0.74%
403,237
+1,117
29
$2.75M 0.72%
670,592
-65,962
30
$2.62M 0.69%
9,593
-1,828
31
$2.54M 0.67%
186,236
+1,300
32
$2.52M 0.66%
250,099
33
$2.48M 0.65%
10,007
+3,740
34
$2.39M 0.63%
16,991
+157
35
$2.39M 0.63%
56,651
-1,152
36
$2.38M 0.62%
45,968
+7,702
37
$2.24M 0.59%
33,240
-49
38
$2.2M 0.58%
45,125
-103
39
$2.15M 0.56%
70,251
+6,280
40
$2.08M 0.54%
21,000
41
$2.04M 0.53%
238,181
-572,443
42
$2.03M 0.53%
11,371
-38,433
43
$1.83M 0.48%
9,149
+2,462
44
$1.82M 0.48%
56,712
+2,366
45
$1.6M 0.42%
79,819
+1,843
46
$1.57M 0.41%
48,829
+39,577
47
$1.55M 0.41%
28,247
-100
48
$1.53M 0.4%
15,032
-560
49
$1.52M 0.4%
150,000
50
$1.52M 0.4%
67,048
-42,000
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