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
176
$417K 0.11%
4,633
+1,193
177
$415K 0.11%
+4,041
178
$408K 0.11%
2,495
+1,135
179
$408K 0.11%
+4,986
180
$408K 0.11%
40,000
181
$394K 0.11%
24,333
+685
182
$393K 0.11%
+8,200
183
$388K 0.11%
10,404
+500
184
$382K 0.1%
+12,202
185
$382K 0.1%
+3,733
186
$375K 0.1%
3,809
+1,319
187
$371K 0.1%
+6,911
188
$367K 0.1%
+11,411
189
$365K 0.1%
+30,573
190
$363K 0.1%
2,206
+851
191
$362K 0.1%
+7,091
192
$361K 0.1%
+3,906
193
$358K 0.1%
+1,917
194
$356K 0.1%
5,448
195
$352K 0.1%
8,430
+300
196
$352K 0.1%
+7,103
197
$348K 0.1%
14,422
-2,101
198
$345K 0.09%
+5,842
199
$343K 0.09%
+2,956
200
$339K 0.09%
+2,716
6 7
8
9 10