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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.55M
3
+$6.24M
4
TNAV
Telenav Inc.
TNAV
+$5.51M
5
PRGX
PRGX Global, Inc.
PRGX
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.42%
2 Industrials 11.35%
3 Technology 9.44%
4 Consumer Discretionary 2.18%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.43%
+9,579
52
$556K 0.42%
+5,574
53
$551K 0.42%
+27,423
54
$550K 0.42%
+3,166
55
$540K 0.41%
+8,324
56
$535K 0.41%
+10,716
57
$504K 0.39%
+3,815
58
$482K 0.37%
+34,649
59
$448K 0.34%
+16,080
60
$441K 0.34%
+40,060
61
$438K 0.33%
+29,290
62
$421K 0.32%
+42,916
63
$396K 0.3%
+2
64
$356K 0.27%
+1,695
65
$350K 0.27%
+12,416
66
$346K 0.26%
+49,744
67
$344K 0.26%
+57,116
68
$341K 0.26%
+4,729
69
$324K 0.25%
+23,580
70
$320K 0.24%
+5,310
71
$312K 0.24%
+2,766
72
$295K 0.23%
+19,971
73
$293K 0.22%
+17,818
74
$291K 0.22%
+7,349
75
$287K 0.22%
+2,730
1 2
3
4 5