BRF

B. Riley Financial Portfolio holdings

AUM $120M
This Quarter Return
+2.49%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$68.8M
Cap. Flow %
21.97%
Top 10 Hldgs %
21.31%
Holding
353
New
136
Increased
81
Reduced
31
Closed
36

Top Buys

1
BVH
Bluegreen Vacations Holding Corporation
BVH
$6.78M
2
TWX
Time Warner Inc
TWX
$5.85M
3
VUG icon
Vanguard Growth ETF
VUG
$5.46M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.46M
5
TNAV
Telenav Inc.
TNAV
$3.14M

Top Sells

1
COVS
Covisint Corporation
COVS
$7.7M
2
KEM
KEMET Corporation
KEM
$5.51M
3
GSM icon
FerroAtlántica
GSM
$2.74M
4
VERI icon
Veritone
VERI
$2.02M
5
CJ
C&J Energy Services, Inc.
CJ
$1.97M

Sector Composition

1 Technology 14.87%
2 Industrials 7.24%
3 Financials 6.46%
4 Consumer Discretionary 4.86%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTCT icon
76
NETSCOUT
NTCT
$1.78B
$1.24M 0.34%
38,196
+20,693
+118% +$674K
SWKS icon
77
Skyworks Solutions
SWKS
$10.9B
$1.24M 0.34%
12,272
+6,172
+101% +$625K
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.24M 0.34%
94,544
+43,822
+86% +$573K
PRMW
79
DELISTED
Primo Water Corporation
PRMW
$1.23M 0.34%
105,920
+21,545
+26% +$251K
IMMR icon
80
Immersion
IMMR
$227M
$1.21M 0.33%
147,453
+64,013
+77% +$523K
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.18M 0.32%
14,523
+254
+2% +$20.7K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.6B
$1.18M 0.32%
10,646
+1,888
+22% +$209K
TRUE icon
83
TrueCar
TRUE
$183M
$1.17M 0.32%
77,351
+43,256
+127% +$654K
TIVO
84
DELISTED
Tivo Inc
TIVO
$1.17M 0.32%
59,861
+25,840
+76% +$504K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.11M 0.3%
+13,132
New +$1.11M
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.08M 0.29%
+3,293
New +$1.08M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.07M 0.29%
21,269
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.05M 0.29%
+9,275
New +$1.05M
NVDA icon
89
NVIDIA
NVDA
$4.15T
$1.03M 0.28%
+5,766
New +$1.03M
DVY icon
90
iShares Select Dividend ETF
DVY
$20.6B
$1M 0.27%
10,685
-408
-4% -$38.2K
ORGO icon
91
Organogenesis Holdings
ORGO
$629M
$1M 0.27%
100,000
– –
IMXI icon
92
International Money Express
IMXI
$436M
$980K 0.27%
100,000
– –
USWS
93
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$971K 0.27%
100,000
– –
BRT
94
BRT Apartments
BRT
$280M
$939K 0.26%
87,631
+5,119
+6% +$54.9K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63.2B
$935K 0.26%
+6,520
New +$935K
GNR icon
96
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$918K 0.25%
19,968
+129
+0.7% +$5.93K
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$915K 0.25%
+19,084
New +$915K
NGHC
98
DELISTED
National General Holdings Corp
NGHC
$910K 0.25%
+47,600
New +$910K
GCP
99
DELISTED
GCP Applied Technologies Inc.
GCP
$908K 0.25%
+29,585
New +$908K
NTG
100
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$873K 0.24%
48,185
+2,025
+4% +$36.8K
2 3
4
5 6