BRF

B. Riley Financial Portfolio holdings

AUM $120M
This Quarter Return
+4.95%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$7.94M
Cap. Flow %
-2.51%
Top 10 Hldgs %
24.58%
Holding
364
New
56
Increased
83
Reduced
104
Closed
53

Top Buys

1
CALL
magicJack VocalTec Ltd
CALL
$10.6M
2
EGIO
Edgio, Inc. Common Stock
EGIO
$8.31M
3
SACH
Sachem Capital Corp
SACH
$2.78M
4
VTV icon
Vanguard Value ETF
VTV
$2.61M
5
RNGR icon
Ranger Energy Services
RNGR
$2.6M

Top Sells

1
BVH
Bluegreen Vacations Holding Corporation
BVH
$6.67M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
$5.38M
3
TWX
Time Warner Inc
TWX
$4.16M
4
MU icon
Micron Technology
MU
$3.18M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.77M

Sector Composition

1 Technology 10.12%
2 Industrials 9.6%
3 Financials 6.64%
4 Healthcare 6.16%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$1.41M 0.37%
12,062
+5,000
+71% +$584K
ON icon
52
ON Semiconductor
ON
$19.5B
$1.39M 0.36%
66,472
-17,126
-20% -$359K
IVTY
53
DELISTED
Invuity, Inc
IVTY
$1.36M 0.36%
220,000
-79,096
-26% -$490K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$1.32M 0.34%
8,451
-123
-1% -$19.2K
PEY icon
55
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.25M 0.33%
70,281
-25,205
-26% -$449K
STMP
56
DELISTED
Stamps.com, Inc.
STMP
$1.25M 0.32%
6,622
+357
+6% +$67.1K
JHY
57
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1.24M 0.32%
124,035
+55,767
+82% +$556K
ARCC icon
58
Ares Capital
ARCC
$15.7B
$1.23M 0.32%
78,448
– –
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.23M 0.32%
14,523
– –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.23M 0.32%
10,075
-879
-8% -$107K
SANW
61
DELISTED
S&W Seed Co
SANW
$1.22M 0.32%
313,069
-85,121
-21% -$332K
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.19M 0.31%
23,237
+4,153
+22% +$213K
RLH
63
DELISTED
Red Lions Hotel Corporation
RLH
$1.17M 0.3%
118,483
-57,761
-33% -$569K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.14M 0.3%
13,638
+506
+4% +$42.4K
AMC icon
65
AMC Entertainment Holdings
AMC
$1.39B
$1.14M 0.3%
+75,362
New +$1.14M
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.13M 0.29%
3,273
-20
-0.6% -$6.91K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$1.13M 0.29%
1,069
+805
+305% +$848K
VSAT icon
68
Viasat
VSAT
$3.96B
$1.12M 0.29%
14,971
-6,133
-29% -$459K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
$1.12M 0.29%
10,108
-538
-5% -$59.6K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.12M 0.29%
37,065
-19,196
-34% -$577K
ITI
71
DELISTED
Iteris, Inc.
ITI
$1.1M 0.29%
158,148
-45,338
-22% -$316K
MRVL icon
72
Marvell Technology
MRVL
$53.7B
$1.1M 0.29%
50,992
-93,983
-65% -$2.02M
LITE icon
73
Lumentum
LITE
$9.37B
$1.09M 0.28%
22,301
-1,048
-4% -$51.3K
CARB
74
DELISTED
Carbonite Inc
CARB
$1.08M 0.28%
43,194
-19,558
-31% -$491K
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.08M 0.28%
102,213
+7,669
+8% +$81.2K
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