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

Top Buys

1
+$16.8M
2
+$6.2M
3
+$5.81M
4
PRGX
PRGX Global, Inc.
PRGX
+$5.04M
5
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$4.74M

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 0.41%
+9,579
52
$556K 0.4%
+5,574
53
$551K 0.4%
+27,423
54
$550K 0.4%
+3,166
55
$540K 0.39%
+8,324
56
$535K 0.39%
+10,716
57
$504K 0.36%
+3,815
58
$482K 0.35%
+34,649
59
$448K 0.32%
+16,080
60
$441K 0.32%
+40,060
61
$438K 0.32%
+29,290
62
$421K 0.3%
+42,916
63
$396K 0.29%
+2
64
$356K 0.26%
+1,695
65
$350K 0.25%
+12,416
66
$346K 0.25%
+49,744
67
$344K 0.25%
+57,116
68
$341K 0.25%
+4,729
69
$324K 0.23%
+23,580
70
$320K 0.23%
+5,310
71
$312K 0.22%
+2,766
72
$295K 0.21%
+19,971
73
$293K 0.21%
+17,818
74
$291K 0.21%
+7,349
75
$287K 0.21%
+2,730
1 2
3
4 5