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
$336M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$5.56M
3
+$3.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M
5
VATE icon
INNOVATE Corp
VATE
+$2.38M

Top Sells

1
+$6.87M
2
+$5.96M
3
+$4.91M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$3.38M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.27M

Sector Composition

1 Industrials 14.92%
2 Technology 7.93%
3 Energy 6.67%
4 Financials 5.85%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.23%
5,188
77
$883K 0.23%
4,262
+477
78
$876K 0.23%
60,149
+6,952
79
$874K 0.23%
+15,000
80
$850K 0.22%
33,256
+5,781
81
$845K 0.22%
15,902
82
$837K 0.22%
86,782
-8,004
83
$832K 0.22%
29,315
+1,965
84
$825K 0.22%
7,450
+251
85
$821K 0.22%
55,798
-45,702
86
$819K 0.21%
+17,432
87
$805K 0.21%
42,200
+2,500
88
$787K 0.21%
1,188,372
-141,828
89
$781K 0.2%
9,067
-970
90
$774K 0.2%
13,230
-8,864
91
$753K 0.2%
4,156
+454
92
$744K 0.2%
16,480
-3,840
93
$743K 0.19%
7,594
-822
94
$739K 0.19%
6,718
+112
95
$734K 0.19%
44,973
96
$722K 0.19%
56,616
-29,011
97
$717K 0.19%
2,321
-44
98
$714K 0.19%
18,170
99
$712K 0.19%
11,276
-59
100
$698K 0.18%
24,444
2 3
4
5 6