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
$313M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.85M
3
+$5.46M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.46M
5
TNAV
Telenav Inc.
TNAV
+$3.14M

Top Sells

1
+$7.7M
2
+$5.51M
3
+$2.74M
4
VERI icon
Veritone
VERI
+$2.02M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.97M

Sector Composition

1 Technology 14.87%
2 Industrials 7.24%
3 Financials 6.46%
4 Consumer Discretionary 4.86%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.23%
+7,062
102
$836K 0.23%
11,261
+7,839
103
$818K 0.22%
55,565
-15,732
104
$813K 0.22%
18,126
+9,078
105
$790K 0.22%
8,391
-5
106
$767K 0.21%
+61,014
107
$763K 0.21%
+77,425
108
$762K 0.21%
+27,856
109
$758K 0.21%
50,425
+9,898
110
$753K 0.21%
44,973
+2,955
111
$752K 0.21%
2,394
-146
112
$750K 0.2%
28,006
113
$740K 0.2%
11,335
+286
114
$733K 0.2%
13,082
+7,798
115
$730K 0.2%
+28,224
116
$726K 0.2%
3,963
+1,163
117
$723K 0.2%
+14,598
118
$717K 0.2%
+2,312
119
$716K 0.2%
+5,506
120
$707K 0.19%
6,357
+15
121
$705K 0.19%
9,918
+1,099
122
$701K 0.19%
+51,671
123
$696K 0.19%
40,720
+23,408
124
$690K 0.19%
24,444
125
$690K 0.19%
+68,268
3 4
5
6 7