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

Top Buys

1
+$31.2M
2
+$6.24M
3
+$5.2M
4
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
+$4.63M
5
RRC icon
Range Resources
RRC
+$3.48M

Top Sells

1
+$7.46M
2
+$5.52M
3
+$5.38M
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 0.19%
37,500
+17,500
27
$272K 0.18%
25,000
28
$270K 0.18%
+12,776
29
$201K 0.13%
27,239
-37,025
30
$184K 0.12%
25,000
-32,475
31
$176K 0.12%
25,000
32
$126K 0.08%
241,405
33
$111K 0.07%
50,000
34
$105K 0.07%
110,000
35
$101K 0.07%
+6
36
$95K 0.06%
50,000
37
$81K 0.05%
24,000
-91,000
38
$55K 0.04%
+1,750
39
$48K 0.03%
27,000
40
$11K 0.01%
+24,200
41
$10K 0.01%
1,667
42
– –
-60,931
43
– –
-25,000
44
– –
-32,428
45
– –
0
46
– –
-300,000
47
– –
-12,116
48
– –
-13,439
49
– –
-24,691
50
– –
-19,800
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2
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