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

Top Buys

1
+$26.9M
2
+$5.56M
3
+$3.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M
5
VATE icon
INNOVATE Corp
VATE
+$2.38M

Top Sells

1
+$6.87M
2
+$5.96M
3
+$4.91M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$3.38M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.27M

Sector Composition

1 Industrials 14.92%
2 Technology 7.93%
3 Energy 6.67%
4 Financials 5.85%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.18%
60,000
102
$689K 0.18%
3,675
+200
103
$687K 0.18%
7,841
-50
104
$668K 0.18%
9,540
+191
105
$657K 0.17%
9,238
+407
106
$657K 0.17%
9,156
-224
107
$656K 0.17%
10,352
108
$653K 0.17%
5,176
-397
109
$636K 0.17%
18,059
-3,356
110
$635K 0.17%
9,851
-5,149
111
$628K 0.16%
6,333
-320
112
$598K 0.16%
60,800
+14
113
$577K 0.15%
+23,536
114
$576K 0.15%
9,968
+3,500
115
$565K 0.15%
7,075
+216
116
$551K 0.14%
8,917
-7,702
117
$548K 0.14%
3,924
-183
118
$539K 0.14%
12,852
+1,760
119
$537K 0.14%
2,736
+11
120
$535K 0.14%
60,000
-12,500
121
$534K 0.14%
54,008
-8,355
122
$528K 0.14%
29,346
-89
123
$517K 0.14%
3,852
+122
124
$510K 0.13%
+27,806
125
$510K 0.13%
150,000
3 4
5
6 7