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
$313M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.85M
3
+$5.46M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.46M
5
TNAV
Telenav Inc.
TNAV
+$3.14M

Top Sells

1
+$7.7M
2
+$5.51M
3
+$2.74M
4
VERI icon
Veritone
VERI
+$2.02M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.97M

Sector Composition

1 Technology 14.87%
2 Industrials 7.24%
3 Financials 6.46%
4 Consumer Discretionary 4.86%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.13%
29,189
152
$491K 0.13%
+18,804
153
$490K 0.13%
+123,121
154
$483K 0.13%
+41,500
155
$473K 0.13%
+5,326
156
$468K 0.13%
+8,446
157
$467K 0.13%
+5,507
158
$462K 0.13%
+3,994
159
$455K 0.12%
+3,564
160
$454K 0.12%
+12,951
161
$450K 0.12%
+13,500
162
$446K 0.12%
+13,262
163
$441K 0.12%
+3,740
164
$439K 0.12%
28,306
-28,900
165
$437K 0.12%
+24,100
166
$437K 0.12%
32,801
-17,446
167
$436K 0.12%
5,863
+371
168
$432K 0.12%
2,416
169
$432K 0.12%
+6,804
170
$429K 0.12%
+5,242
171
$428K 0.12%
30,000
172
$426K 0.12%
+1,678
173
$426K 0.12%
+5,483
174
$420K 0.11%
7,953
+1,169
175
$420K 0.11%
571,907
-779,106
5 6
7
8 9