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

Top Buys

1
+$30M
2
+$4.65M
3
+$3.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
5
VATE icon
INNOVATE Corp
VATE
+$2.39M

Top Sells

1
+$7.45M
2
+$6.03M
3
+$6.01M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.08M
5
FNJN
Finjan Holdings, Inc.
FNJN
+$2.98M

Sector Composition

1 Industrials 14.92%
2 Technology 8.05%
3 Energy 6.67%
4 Financials 5.85%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.15%
79,219
+35,219
127
$507K 0.15%
10,730
+119
128
$505K 0.15%
8,973
-887
129
$505K 0.15%
11,566
-784
130
$501K 0.15%
11,683
-767
131
$488K 0.15%
3,385
+2
132
$483K 0.14%
23,447
-400
133
$482K 0.14%
11,084
-5,778
134
$471K 0.14%
19,660
+2,249
135
$471K 0.14%
5,237
-61
136
$471K 0.14%
33,307
-67,134
137
$470K 0.14%
1,822
-4,305
138
$467K 0.14%
75,000
139
$467K 0.14%
96,499
-104,189
140
$465K 0.14%
23,265
+1,533
141
$464K 0.14%
48,868
+2,044
142
$461K 0.14%
3,616
-53
143
$455K 0.14%
23,700
144
$443K 0.13%
4,206
-104
145
$439K 0.13%
4,496
-768
146
$439K 0.13%
14,783
-30,949
147
$439K 0.13%
36,918
-76,082
148
$438K 0.13%
7,558
-10,173
149
$437K 0.13%
8,074
-1,897
150
$433K 0.13%
+21,932
4 5
6
7 8