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
101
$476K 0.14%
8,473
-500
102
$470K 0.13%
30,072
+4,009
103
$462K 0.13%
9,219
+2,116
104
$459K 0.13%
38,745
+13,425
105
$458K 0.13%
9,614
-1,116
106
$457K 0.13%
10,046
+3,638
107
$455K 0.13%
2,116
-2,146
108
$450K 0.13%
41,625
+4,707
109
$447K 0.13%
+30,413
110
$445K 0.13%
+20,965
111
$442K 0.13%
14,195
+6,348
112
$438K 0.12%
35,172
+6,869
113
$436K 0.12%
8,074
114
$433K 0.12%
21,647
-1,800
115
$432K 0.12%
+21,632
116
$430K 0.12%
15,482
117
$426K 0.12%
9,143
+226
118
$425K 0.12%
20,384
+5,480
119
$423K 0.12%
+25,000
120
$416K 0.12%
24,737
+5,422
121
$415K 0.12%
6,982
+880
122
$415K 0.12%
+4,771
123
$415K 0.12%
2,578
-23,792
124
$411K 0.12%
+75,000
125
$405K 0.11%
30,000
3 4
5
6 7