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
$149M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$6.24M
3
+$5.2M
4
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
+$4.63M
5
RRC icon
Range Resources
RRC
+$3.48M

Top Sells

1
+$7.46M
2
+$5.52M
3
+$5.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M
5
ITI
Iteris, Inc.
ITI
+$4.19M

Sector Composition

1 Consumer Discretionary 28.7%
2 Technology 21.46%
3 Financials 18.41%
4 Industrials 10.91%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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