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

Top Buys

1
+$26.9M
2
+$5.56M
3
+$3.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M
5
VATE icon
INNOVATE Corp
VATE
+$2.38M

Top Sells

1
+$6.87M
2
+$5.96M
3
+$4.91M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$3.38M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.27M

Sector Composition

1 Industrials 14.92%
2 Technology 7.93%
3 Energy 6.67%
4 Financials 5.85%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.11%
5,043
152
$426K 0.11%
6,449
-10,244
153
$420K 0.11%
+23,986
154
$418K 0.11%
+7,103
155
$418K 0.11%
15,362
-15,832
156
$417K 0.11%
78,682
+10,053
157
$416K 0.11%
7,350
158
$413K 0.11%
26,000
159
$412K 0.11%
16,872
+1,842
160
$411K 0.11%
175,000
+20,000
161
$409K 0.11%
14,566
162
$409K 0.11%
15,482
-4,162
163
$408K 0.11%
30,000
164
$407K 0.11%
12,912
+3,320
165
$407K 0.11%
26,082
+2,249
166
$406K 0.11%
2,910
-892
167
$406K 0.11%
49,868
-6,867
168
$406K 0.11%
23,225
-88,133
169
$405K 0.11%
11,666
+38
170
$405K 0.11%
+19,315
171
$404K 0.11%
+33,640
172
$404K 0.11%
2,121
+763
173
$403K 0.11%
4,251
-65
174
$401K 0.11%
17,927
+3,213
175
$401K 0.11%
39,705
-78,397
5 6
7
8 9