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

Top Buys

1
+$30M
2
+$4.65M
3
+$3.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
5
VATE icon
INNOVATE Corp
VATE
+$2.39M

Top Sells

1
+$7.45M
2
+$6.03M
3
+$6.01M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.08M
5
FNJN
Finjan Holdings, Inc.
FNJN
+$2.98M

Sector Composition

1 Industrials 14.92%
2 Technology 8.05%
3 Energy 6.67%
4 Financials 5.85%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.26%
5,188
77
$883K 0.26%
4,262
+477
78
$876K 0.26%
60,149
+6,952
79
$874K 0.26%
+15,000
80
$850K 0.25%
33,256
+5,781
81
$845K 0.25%
15,902
82
$837K 0.25%
86,782
-8,004
83
$832K 0.25%
29,315
+1,965
84
$825K 0.25%
14,900
+502
85
$821K 0.24%
55,798
-45,702
86
$819K 0.24%
+17,432
87
$805K 0.24%
42,200
+2,500
88
$787K 0.23%
1,188,372
-141,828
89
$781K 0.23%
9,067
-970
90
$774K 0.23%
13,230
-8,864
91
$753K 0.22%
4,156
+454
92
$744K 0.22%
16,480
-3,840
93
$743K 0.22%
7,594
-822
94
$739K 0.22%
6,718
+112
95
$734K 0.22%
44,973
96
$722K 0.22%
56,616
-29,011
97
$717K 0.21%
2,321
-44
98
$714K 0.21%
18,170
99
$712K 0.21%
11,276
-59
100
$698K 0.21%
24,444
2 3
4
5 6