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
$320M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.57M
3
+$3.53M
4
ANW
Aegean Marine Petroleum Network
ANW
+$2.99M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.84M

Top Sells

1
+$3.12M
2
+$2.36M
3
+$1.68M
4
APPS icon
Digital Turbine
APPS
+$1.46M
5
NMIH icon
NMI Holdings
NMIH
+$1.45M

Sector Composition

1 Technology 12.67%
2 Industrials 9.77%
3 Energy 6.89%
4 Financials 6.43%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.11%
3,483
-257
177
$395K 0.11%
30,000
178
$390K 0.11%
+30,000
179
$387K 0.11%
+11,628
180
$387K 0.11%
+7,350
181
$382K 0.11%
6,599
-423
182
$374K 0.1%
23,833
-500
183
$373K 0.1%
6,382
184
$372K 0.1%
9,919
+37
185
$372K 0.1%
4,316
+473
186
$369K 0.1%
1,124
-377
187
$368K 0.1%
5,448
188
$367K 0.1%
2,733
-223
189
$362K 0.1%
10,544
-867
190
$359K 0.1%
6,612
-632
191
$358K 0.1%
1,899
-49
192
$358K 0.1%
12,350
+1,450
193
$356K 0.1%
14,566
-300
194
$353K 0.1%
6,468
+1,780
195
$349K 0.1%
155,000
+130,000
196
$349K 0.1%
6,695
+882
197
$346K 0.1%
2,690
+510
198
$345K 0.1%
7,354
+914
199
$345K 0.1%
6,680
-2,140
200
$336K 0.09%
5,387
-112
6 7
8
9 10