BRF

B. Riley Financial Portfolio holdings

AUM $120M
This Quarter Return
+0.76%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
AUM
$131M
AUM Growth
Cap. Flow
+$131M
Cap. Flow %
99.77%
Top 10 Hldgs %
43.42%
Holding
133
New
126
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.42%
2 Industrials 11.35%
3 Technology 9.44%
4 Consumer Discretionary 2.18%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APEX
76
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$286K 0.21%
+16,583
New +$286K
JCP
77
DELISTED
J.C. Penney Company, Inc.
JCP
$281K 0.2%
+42,169
New +$281K
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$10.9B
$280K 0.2%
+68,357
New +$280K
VSAT icon
79
Viasat
VSAT
$3.96B
$277K 0.2%
+4,542
New +$277K
SRI icon
80
Stoneridge
SRI
$227M
$276K 0.2%
+18,639
New +$276K
AUTO
81
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$276K 0.2%
+12,252
New +$276K
MFIC icon
82
MidCap Financial Investment
MFIC
$1.21B
$275K 0.2%
+52,608
New +$275K
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$274K 0.2%
+2,623
New +$274K
LITE icon
84
Lumentum
LITE
$9.37B
$269K 0.19%
+12,225
New +$269K
PFE icon
85
Pfizer
PFE
$141B
$269K 0.19%
+8,321
New +$269K
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$269K 0.19%
+3,440
New +$269K
VUG icon
87
Vanguard Growth ETF
VUG
$185B
$266K 0.19%
+2,502
New +$266K
SLRC icon
88
SLR Investment Corp
SLRC
$903M
$265K 0.19%
+16,109
New +$265K
TBCH
89
Turtle Beach Corporation Common Stock
TBCH
$294M
$262K 0.19%
+130,288
New +$262K
BP icon
90
BP
BP
$88.8B
$259K 0.19%
+8,271
New +$259K
SWKS icon
91
Skyworks Solutions
SWKS
$10.9B
$259K 0.19%
+3,366
New +$259K
FLWS icon
92
1-800-Flowers.com
FLWS
$339M
$256K 0.18%
+35,142
New +$256K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$254K 0.18%
+5,849
New +$254K
NCMI icon
94
National CineMedia
NCMI
$419M
$252K 0.18%
+16,020
New +$252K
PFS icon
95
Provident Financial Services
PFS
$2.59B
$252K 0.18%
+12,500
New +$252K
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
$252K 0.18%
+5,400
New +$252K
NTCT icon
97
NETSCOUT
NTCT
$1.78B
$251K 0.18%
+8,181
New +$251K
VPG icon
98
Vishay Precision Group
VPG
$374M
$246K 0.18%
+21,753
New +$246K
EMKR
99
DELISTED
Emcore Corp
EMKR
$246K 0.18%
+40,203
New +$246K
NTRI
100
DELISTED
NutriSystem, Inc.
NTRI
$244K 0.18%
+11,274
New +$244K