BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.64M
3
+$2.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
5
CDZI icon
Cadiz
CDZI
+$2.14M

Top Sells

1
+$3.48M
2
+$1.45M
3
+$1.37M
4
TNAV
Telenav Inc.
TNAV
+$1.11M
5
PRGX
PRGX Global, Inc.
PRGX
+$504K

Sector Composition

1 Technology 11.58%
2 Financials 10.52%
3 Consumer Discretionary 8.65%
4 Industrials 6.91%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.14%
3,138
-1,549
127
– –
0
128
$181K 0.13%
10,000
129
$180K 0.13%
19,100
130
$167K 0.12%
12,500
131
$141K 0.1%
14,800
132
$121K 0.09%
15,173
133
$116K 0.08%
+22,705
134
$109K 0.08%
+10,783
135
$52K 0.04%
49,089
136
$6K ﹤0.01%
81,050
137
– –
-1,917
138
– –
-7,721
139
– –
0
140
– –
-6,688
141
– –
-13,766
142
– –
-525
143
– –
-3,972
144
– –
-12,982
145
– –
-85,000
146
– –
-4,729
147
– –
-6,876
148
– –
-9,561
149
– –
-12,995
150
– –
-9,135
3 4 5
6
7