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
$278M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$4.56M
3
+$2.81M
4
CVX icon
Chevron
CVX
+$2.62M
5
AMRS
Amyris Inc.
AMRS
+$2.29M

Top Sells

1
+$3.84M
2
+$3.83M
3
+$3.56M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$3.48M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.44M

Sector Composition

1 Consumer Discretionary 12.76%
2 Energy 10.93%
3 Industrials 9.58%
4 Financials 8.53%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.17%
5,000
-1,333
77
$578K 0.16%
+52,110
78
$570K 0.16%
+42,114
79
$560K 0.16%
39,705
80
$557K 0.16%
2,600
-1,075
81
$548K 0.16%
7,527
-1,711
82
$540K 0.15%
9,007
+1,449
83
$539K 0.15%
2,037
-7,970
84
$536K 0.15%
21,337
-2,199
85
$532K 0.15%
9,100
+3,317
86
$527K 0.15%
13,080
-5,090
87
$526K 0.15%
43,150
+9,510
88
$525K 0.15%
24,442
+2,510
89
$525K 0.15%
3,191
-5,958
90
$525K 0.15%
102,782
+24,100
91
$524K 0.15%
154,067
+47,350
92
$519K 0.15%
96,499
93
$518K 0.15%
+17,731
94
$517K 0.15%
+23,480
95
$516K 0.15%
39,751
+7,364
96
$514K 0.15%
4,020
+786
97
$507K 0.14%
7,921
+1,472
98
$500K 0.14%
27,696
+4,471
99
$493K 0.14%
21,404
+3,477
100
$488K 0.14%
35,000
+15,000
2 3
4
5 6