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
$241M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.99M
3
+$4.4M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$4.31M
5
CLPR
Clipper Realty
CLPR
+$4.09M

Top Sells

1
+$4.35M
2
+$2.51M
3
+$2.34M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.24M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Sector Composition

1 Technology 15.54%
2 Financials 9.29%
3 Consumer Discretionary 8.79%
4 Industrials 6.08%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.6%
55,768
+38,197
52
$1.42M 0.59%
21,782
+324
53
$1.38M 0.57%
1,351,013
+405,375
54
$1.34M 0.56%
+5,200
55
$1.27M 0.53%
10,572
56
$1.26M 0.52%
76,733
-570
57
$1.25M 0.52%
+15,859
58
$1.25M 0.52%
122,381
59
$1.23M 0.51%
+313,870
60
$1.17M 0.49%
11,544
+1,615
61
$1.14M 0.47%
84,042
-69,313
62
$1.13M 0.47%
9,899
+120
63
$1.13M 0.47%
14,269
64
$1.12M 0.46%
8,108
65
$1.1M 0.46%
+53,758
66
$1.07M 0.45%
84,375
+48,907
67
$1.04M 0.43%
21,269
68
$1.02M 0.42%
11,093
-25
69
$1.01M 0.42%
17,775
+8,386
70
$985K 0.41%
100,000
71
$980K 0.41%
100,000
72
$966K 0.4%
+4,762
73
$964K 0.4%
8,758
+229
74
$955K 0.4%
+23,000
75
$944K 0.39%
+17,885
1 2
3
4 5