BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
+0.76%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
133
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$16.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.2M |
| 3 |
MWW
Monster Worldwide Inc
MWW
|
$5.81M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$5.04M |
| 5 |
AAPC
Atlantic Alliance Partnership Corp
AAPC
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Industrials | 11.35% |
| 3 | Technology | 9.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
126
BRT Apartments
BRT
$280M
| $2K | ﹤0.01% |
+41,096
| New | +$2K |
|
127
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
|
SGI
128
Somnigroup International Inc.
SGI
$17.8B
| – | – |
0
| – | – |
|