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
$139M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.64M
3
+$2.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
5
CDZI icon
Cadiz
CDZI
+$2.14M

Top Sells

1
+$3.48M
2
+$1.45M
3
+$1.37M
4
TNAV
Telenav Inc.
TNAV
+$1.11M
5
PRGX
PRGX Global, Inc.
PRGX
+$504K

Sector Composition

1 Technology 11.58%
2 Financials 10.52%
3 Consumer Discretionary 8.65%
4 Industrials 6.91%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.5%
75,055
+1,900
52
$656K 0.47%
7,347
-1,117
53
$641K 0.46%
26,133
-375
54
$589K 0.42%
+60,000
55
$568K 0.41%
14,108
+750
56
$563K 0.4%
+24,444
57
$551K 0.4%
+10,275
58
$546K 0.39%
3,350
-221
59
$540K 0.39%
8,819
+1,289
60
$537K 0.39%
34,767
+118
61
$532K 0.38%
16,080
62
$529K 0.38%
25,623
-300
63
$504K 0.36%
5,703
+1,347
64
$490K 0.35%
9,579
65
$480K 0.34%
8,251
+4,925
66
$465K 0.33%
+11,000
67
$451K 0.32%
35,373
-3,675
68
$445K 0.32%
31,244
+7,543
69
$423K 0.3%
+28,980
70
$423K 0.3%
+30,000
71
$419K 0.3%
15,215
72
$378K 0.27%
37,950
+18,750
73
$375K 0.27%
+7,156
74
$354K 0.25%
12,500
75
$344K 0.25%
2,994
-129
1 2
3
4 5