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
$161M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.99M
3
+$4.49M
4
ITI
Iteris, Inc.
ITI
+$3.81M
5
IMI
Intermolecular, Inc.
IMI
+$2.8M

Top Sells

1
+$8.25M
2
+$2.59M
3
+$2.01M
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$1.74M
5
MGNI icon
Magnite
MGNI
+$1.72M

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 0.14%
64,264
+12,025
27
$351K 0.14%
+115,000
28
$343K 0.13%
117,101
-36,616
29
$339K 0.13%
+15,000
30
$338K 0.13%
9,145
-590
31
$336K 0.13%
5,941
-2,384
32
$336K 0.13%
3,458
+555
33
$331K 0.13%
24,691
-10,715
34
$331K 0.13%
7,357
-1,240
35
$329K 0.13%
2,544
-19
36
$324K 0.13%
6,368
-1,791
37
$322K 0.13%
13,439
-12,064
38
$322K 0.13%
22,874
-7,130
39
$322K 0.13%
48,651
-241,258
40
$320K 0.12%
19,800
-27,329
41
$319K 0.12%
45,000
-6,500
42
$319K 0.12%
15,803
-4,431
43
$319K 0.12%
4,118
-2,059
44
$318K 0.12%
7,367
+323
45
$318K 0.12%
12,259
-3,966
46
$318K 0.12%
+2,000
47
$317K 0.12%
32,428
-40,038
48
$316K 0.12%
12,005
-2,736
49
$313K 0.12%
3,108
-542
50
$311K 0.12%
+25,000
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