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
$149M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$6.21M
3
+$4.62M
4
VSI
Vitamin Shoppe Inc.
VSI
+$3.96M
5
RRC icon
Range Resources
RRC
+$2.79M

Top Sells

1
+$7.46M
2
+$5.57M
3
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M
5
ITI
Iteris, Inc.
ITI
+$4.19M

Sector Composition

1 Consumer Discretionary 28.7%
2 Technology 21.46%
3 Financials 18.41%
4 Industrials 10.91%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285K 0.14%
37,500
+17,500
27
$272K 0.13%
25,000
28
$270K 0.13%
+12,776
29
$201K 0.1%
27,239
-37,025
30
$184K 0.09%
25,000
-32,475
31
$176K 0.08%
25,000
32
$126K 0.06%
241,405
33
$111K 0.05%
50,000
34
$105K 0.05%
110,000
35
$101K 0.05%
+6
36
$95K 0.05%
50,000
37
$81K 0.04%
24,000
-91,000
38
$55K 0.03%
+1,750
39
$48K 0.02%
27,000
40
$11K 0.01%
+24,200
41
$10K ﹤0.01%
1,667
42
– –
-32,428
43
– –
0
44
– –
-300,000
45
– –
-12,116
46
– –
-13,439
47
– –
-24,691
48
– –
-19,800
49
– –
-20,925
50
– –
0
1
2
3 4