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

Top Buys

1
+$28.2M
2
+$6.21M
3
+$4.62M
4
VSI
Vitamin Shoppe Inc.
VSI
+$3.96M
5
RRC icon
Range Resources
RRC
+$2.79M

Top Sells

1
+$7.46M
2
+$5.57M
3
+$5.52M
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
51
– –
-3,108
52
– –
-12,500
53
– –
-7,367
54
– –
-15,803
55
– –
0
56
– –
-12,259
57
– –
-627,054
58
– –
-5,941
59
– –
-9,145
60
– –
-15,000
61
– –
-12,500
62
– –
-6,517
63
– –
0
64
– –
-7,357
65
– –
-4,250
66
– –
-3,458
67
– –
-60,931
68
– –
-25,000
69
– –
-2,000
70
– –
-6,368
71
– –
-12,005
72
– –
0
73
– –
-40,000
74
– –
0
75
– –
-155,201
1 2
3
4