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
$278M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$4.56M
3
+$2.81M
4
CVX icon
Chevron
CVX
+$2.62M
5
AMRS
Amyris Inc.
AMRS
+$2.29M

Top Sells

1
+$3.84M
2
+$3.83M
3
+$3.56M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$3.48M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.44M

Sector Composition

1 Consumer Discretionary 12.76%
2 Energy 10.93%
3 Industrials 9.58%
4 Financials 8.53%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.07%
7,612
+800
152
$232K 0.07%
27,314
-900
153
$227K 0.06%
5,428
-12,631
154
$225K 0.06%
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155
$219K 0.06%
7,700
-3,866
156
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9,083
-200
157
$216K 0.06%
2,160
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158
$213K 0.06%
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159
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12,982
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160
$209K 0.06%
3,500
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161
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10,000
162
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12,500
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163
$178K 0.05%
21,501
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164
$169K 0.05%
21,000
165
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+20,000
166
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167
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168
$124K 0.04%
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169
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170
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13
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171
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17,393
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172
$82K 0.02%
65,850
+55,000
173
$74K 0.02%
+1,667
174
$68K 0.02%
+1,900
175
$63K 0.02%
19,592
-80,783
5 6
7
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