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
$161M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.99M
3
+$4.49M
4
ITI
Iteris, Inc.
ITI
+$3.81M
5
IMI
Intermolecular, Inc.
IMI
+$2.8M

Top Sells

1
+$8.25M
2
+$2.59M
3
+$2.01M
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$1.74M
5
MGNI icon
Magnite
MGNI
+$1.72M

Sector Composition

1 Consumer Discretionary 34.53%
2 Financials 19.35%
3 Industrials 16.17%
4 Energy 10.25%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.12%
51,162
-41,338
52
$309K 0.12%
20,925
-453
53
$309K 0.12%
65,859
-17,907
54
$306K 0.12%
+4,250
55
$303K 0.12%
12,500
+6,250
56
$303K 0.12%
19,067
-9,640
57
$299K 0.12%
+3,273
58
$281K 0.11%
+40,000
59
$262K 0.1%
+20,000
60
$255K 0.1%
+25,000
61
$183K 0.07%
20,000
-5,000
62
$174K 0.07%
4,908
-9,545
63
$169K 0.07%
20,000
+1,000
64
$164K 0.06%
+15,000
65
$156K 0.06%
+50,000
66
$147K 0.06%
+50,000
67
$146K 0.06%
11,000
68
$139K 0.05%
+12,116
69
$109K 0.04%
241,405
+30,000
70
$101K 0.04%
+110,000
71
$86K 0.03%
12,500
-194,850
72
$72K 0.03%
6,517
-15,100
73
$66K 0.03%
+27,000
74
$62K 0.02%
60,931
-124,136
75
$14K 0.01%
1,667
1 2
3
4 5