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
$336M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$5.56M
3
+$3.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M
5
VATE icon
INNOVATE Corp
VATE
+$2.38M

Top Sells

1
+$6.87M
2
+$5.96M
3
+$4.91M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$3.38M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.27M

Sector Composition

1 Industrials 14.92%
2 Technology 7.93%
3 Energy 6.67%
4 Financials 5.85%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.39%
8,671
-162
52
$1.46M 0.38%
+145,000
53
$1.32M 0.35%
11,760
+1,593
54
$1.28M 0.34%
77,833
-1,115
55
$1.24M 0.33%
11,576
-1,375
56
$1.22M 0.32%
8,074
57
$1.19M 0.31%
14,373
-150
58
$1.19M 0.31%
8,328
+3,388
59
$1.18M 0.31%
14,559
-514
60
$1.13M 0.3%
+22,658
61
$1.13M 0.3%
+139,586
62
$1.1M 0.29%
10,108
63
$1.09M 0.29%
9,539
-420
64
$1.06M 0.28%
+105,700
65
$1.04M 0.27%
21,874
+944
66
$1.03M 0.27%
2,821
-30
67
$1M 0.26%
100,000
68
$1M 0.26%
100,000
69
$999K 0.26%
+86,015
70
$991K 0.26%
19,789
-203
71
$987K 0.26%
4,762
72
$975K 0.26%
16,680
-8,663
73
$932K 0.24%
6,914
-194
74
$920K 0.24%
+32,500
75
$900K 0.24%
9,204
+150
1 2
3
4 5