BRF

B. Riley Financial Portfolio holdings

AUM $120M
This Quarter Return
+0.76%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
AUM
$131M
AUM Growth
Cap. Flow
+$131M
Cap. Flow %
99.77%
Top 10 Hldgs %
43.42%
Holding
133
New
126
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.42%
2 Industrials 11.35%
3 Technology 9.44%
4 Consumer Discretionary 2.18%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISIL
101
DELISTED
Intersil Corp
ISIL
$243K 0.18%
+19,060
New +$243K
OCLR
102
DELISTED
Oclaro Inc.
OCLR
$239K 0.17%
+68,725
New +$239K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$101B
$232K 0.17%
+5,153
New +$232K
SUP
104
DELISTED
Superior Industries International
SUP
$231K 0.17%
+12,538
New +$231K
JLS icon
105
Nuveen Mortgage and Income Fund
JLS
$103M
$228K 0.16%
+10,033
New +$228K
IMAX icon
106
IMAX
IMAX
$1.57B
$224K 0.16%
+6,308
New +$224K
FEN
107
DELISTED
First Trust Energy Income and Growth Fund
FEN
$222K 0.16%
+9,661
New +$222K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$9.12B
$220K 0.16%
+4,360
New +$220K
C icon
109
Citigroup
C
$175B
$216K 0.16%
+4,183
New +$216K
ARDC
110
Are Dynamic Credit Allocation Fund
ARDC
$350M
$213K 0.15%
+15,960
New +$213K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$130B
$212K 0.15%
+1,967
New +$212K
LIND icon
112
Lindblad Expeditions
LIND
$783M
$212K 0.15%
+19,100
New +$212K
SLB icon
113
Schlumberger
SLB
$52.2B
$207K 0.15%
+2,969
New +$207K
PCEF icon
114
Invesco CEF Income Composite ETF
PCEF
$839M
$203K 0.15%
+9,521
New +$203K
GE icon
115
GE Aerospace
GE
$293B
$202K 0.15%
+6,499
New +$202K
NEWT icon
116
NewtekOne
NEWT
$322M
$197K 0.14%
+13,766
New +$197K
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$173K 0.12%
+12,500
New +$173K
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.81B
$151K 0.11%
+14,800
New +$151K
BSL
119
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$149K 0.11%
+10,000
New +$149K
NVAX icon
120
Novavax
NVAX
$1.2B
$88K 0.06%
+10,500
New +$88K
SPRT
121
DELISTED
support.com, Inc.
SPRT
$45K 0.03%
+44,405
New +$45K
GRPN icon
122
Groupon
GRPN
$990M
$43K 0.03%
+14,000
New +$43K
ITI
123
DELISTED
Iteris, Inc.
ITI
$22K 0.02%
+10,000
New +$22K
FNJN
124
DELISTED
Finjan Holdings, Inc.
FNJN
$13K 0.01%
+11,600
New +$13K
LTS
125
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$7K 0.01%
+81,050
New +$7K