BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.59M
3
+$4.24M
4
ITI
Iteris, Inc.
ITI
+$3.77M
5
IMI
Intermolecular, Inc.
IMI
+$2.66M

Top Sells

1
+$8.25M
2
+$2.73M
3
+$2.03M
4
AEYE icon
AudioEye
AEYE
+$2.01M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$1.88M

Sector Composition

1 Consumer Discretionary 34.53%
2 Financials 19.35%
3 Industrials 16.17%
4 Energy 10.25%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$372K 0.23%
64,264
+12,025
27
$351K 0.22%
+115,000
28
$343K 0.21%
117,101
-36,616
29
$339K 0.21%
+15,000
30
$338K 0.21%
9,145
-590
31
$336K 0.21%
5,941
-2,384
32
$336K 0.21%
3,458
+555
33
$331K 0.21%
24,691
-10,715
34
$331K 0.21%
7,357
-1,240
35
$329K 0.2%
2,544
-19
36
$324K 0.2%
6,368
-1,791
37
$322K 0.2%
22,874
-7,130
38
$322K 0.2%
48,651
-241,258
39
$322K 0.2%
13,439
-12,064
40
$320K 0.2%
19,800
-27,329
41
$319K 0.2%
15,803
-4,431
42
$319K 0.2%
4,118
-2,059
43
$319K 0.2%
45,000
-6,500
44
$318K 0.2%
7,367
+323
45
$318K 0.2%
12,259
-3,966
46
$318K 0.2%
+2,000
47
$317K 0.2%
32,428
-40,038
48
$316K 0.2%
12,005
-2,736
49
$313K 0.19%
3,108
-542
50
$311K 0.19%
+25,000
1
2
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