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BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+896.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.59M
3
+$4.24M
4
ITI
Iteris, Inc.
ITI
+$3.77M
5
IMI
Intermolecular, Inc.
IMI
+$2.66M

Top Sells

1
+$8.25M
2
+$2.73M
3
+$2.03M
4
AEYE icon
AudioEye
AEYE
+$2.01M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$1.88M

Sector Composition

1 Consumer Discretionary 34.53%
2 Financials 19.35%
3 Industrials 16.17%
4 Energy 10.25%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
– –
-1,093,129
103
– –
-15,000
104
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-25,000
105
– –
-27,576
106
– –
-12,500
107
– –
0
108
– –
0
109
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-5,533
110
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0
111
– –
-206,333
112
– –
-395,987
1 2 3 4
5