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
$139M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.64M
3
+$2.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
5
CDZI icon
Cadiz
CDZI
+$2.14M

Top Sells

1
+$3.48M
2
+$1.45M
3
+$1.37M
4
TNAV
Telenav Inc.
TNAV
+$1.11M
5
PRGX
PRGX Global, Inc.
PRGX
+$504K

Sector Composition

1 Technology 11.58%
2 Financials 10.52%
3 Consumer Discretionary 8.65%
4 Industrials 6.91%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.18%
+8,200
102
$255K 0.18%
+20,408
103
$252K 0.18%
1,637
+218
104
$249K 0.18%
9,036
+1,696
105
$249K 0.18%
2,969
106
$247K 0.18%
+22,833
107
$245K 0.18%
7,774
-382
108
$244K 0.18%
1
109
$243K 0.17%
12,590
-5,000
110
$243K 0.17%
7,015
-786
111
$243K 0.17%
729
+70
112
$242K 0.17%
4,561
+375
113
$239K 0.17%
3,196
+1
114
$238K 0.17%
7,871
+180
115
$237K 0.17%
6,102
+628
116
$236K 0.17%
15,661
-299
117
$236K 0.17%
15,529
+3,015
118
$236K 0.17%
5,153
119
$233K 0.17%
3,514
+445
120
$232K 0.17%
9,633
-100
121
$227K 0.16%
7,363
-116
122
$227K 0.16%
10,345
123
$215K 0.15%
2,053
-634
124
$215K 0.15%
+21,500
125
$206K 0.15%
4,900
-500
3 4
5
6 7