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
$139M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.64M
3
+$2.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
5
CDZI icon
Cadiz
CDZI
+$2.14M

Top Sells

1
+$3.48M
2
+$1.45M
3
+$1.37M
4
TNAV
Telenav Inc.
TNAV
+$1.11M
5
PRGX
PRGX Global, Inc.
PRGX
+$504K

Sector Composition

1 Technology 11.58%
2 Financials 10.52%
3 Consumer Discretionary 8.65%
4 Industrials 6.91%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.24%
16,109
77
$323K 0.23%
46,412
78
$308K 0.22%
8,786
-7,738
79
$302K 0.22%
30,200
80
$300K 0.22%
6,784
+680
81
$299K 0.21%
5,448
+557
82
$294K 0.21%
21,765
-3,214
83
$291K 0.21%
2,790
-55
84
$287K 0.21%
2,578
+76
85
$285K 0.2%
17,156
-260
86
$283K 0.2%
16,107
87
$280K 0.2%
6,880
88
$272K 0.2%
+12,206
89
$272K 0.2%
5,667
-5,049
90
$271K 0.19%
8,130
-319
91
$271K 0.19%
19,513
+1,630
92
$269K 0.19%
40,831
+9,106
93
$269K 0.19%
+31,604
94
$269K 0.19%
5,160
+615
95
$267K 0.19%
36,095
-1,596
96
$267K 0.19%
+9,933
97
$267K 0.19%
55,030
+4,405
98
$265K 0.19%
12,700
+980
99
$262K 0.19%
+24,193
100
$260K 0.19%
6,738
-474
2 3
4
5 6