BRF
B. Riley Financial Portfolio holdings
AUM
$120M
1-Year Return
51.73%
This Quarter Return
-1.35%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$320M
AUM Growth
+$3.36M
(+1.1%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
355
New
49
Increased
97
Reduced
89
Closed
58
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$4.5M |
| 2 |
FerroAtlántica
GSM
|
$3.57M |
| 3 |
Select Water Solutions
WTTR
|
$3.53M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
$2.99M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.84M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
Vanguard Value ETF
VTV
|
$1.68M |
| 4 |
Digital Turbine
APPS
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ManpowerGroup
MAN
$1.77B
| $401K | 0.11% |
3,483
-257
| -7% | -$29.6K |
|
177
New Mountain Finance
NMFC
$1.12B
| $395K | 0.11% |
30,000
| – | – |
|
178
Kearny Financial
KRNY
$413M
| $390K | 0.11% |
+30,000
| New | +$390K |
|
179
ProShares Large Cap Core Plus
CSM
$470M
| $387K | 0.11% |
+11,628
| New | +$387K |
|
180
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $387K | 0.11% |
+7,350
| New | +$387K |
|
181
Starbucks
SBUX
$95.9B
| $382K | 0.11% |
6,599
-423
| -6% | -$24.5K |
|
|
AIF
182
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $374K | 0.1% |
23,833
-500
| -2% | -$7.85K |
|
183
iShares California Muni Bond ETF
CMF
$3.41B
| $373K | 0.1% |
6,382
| – | – |
|
184
iShares Latin America 40 ETF
ILF
$1.78B
| $372K | 0.1% |
9,919
+37
| +0.4% | +$1.39K |
|
185
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $372K | 0.1% |
4,316
+473
| +12% | +$40.8K |
|
186
Boeing
BA
$175B
| $369K | 0.1% |
1,124
-377
| -25% | -$124K |
|
187
iShares Global Materials ETF
MXI
$227M
| $368K | 0.1% |
5,448
| – | – |
|
188
Union Pacific
UNP
$129B
| $367K | 0.1% |
2,733
-223
| -8% | -$29.9K |
|
189
Hormel Foods
HRL
$14B
| $362K | 0.1% |
10,544
-867
| -8% | -$29.8K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $359K | 0.1% |
6,612
-632
| -9% | -$34.3K |
|
191
Costco
COST
$429B
| $358K | 0.1% |
1,899
-49
| -3% | -$9.24K |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $358K | 0.1% |
12,350
+1,450
| +13% | +$42K |
|
193
Enterprise Products Partners
EPD
$68.2B
| $356K | 0.1% |
14,566
-300
| -2% | -$7.33K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $353K | 0.1% |
6,468
+1,780
| +38% | +$97.1K |
|
195
Aehr Test Systems
AEHR
$751M
| $349K | 0.1% |
155,000
+130,000
| +520% | +$293K |
|
196
Intel
INTC
$107B
| $349K | 0.1% |
6,695
+882
| +15% | +$46K |
|
197
DuPont de Nemours
DD
$32.3B
| $346K | 0.1% |
2,690
+510
| +23% | +$65.6K |
|
198
Alerian MLP ETF
AMLP
$10.4B
| $345K | 0.1% |
7,354
+914
| +14% | +$42.9K |
|
199
Alphabet (Google) Class C
GOOG
$2.84T
| $345K | 0.1% |
6,680
-2,140
| -24% | -$111K |
|
200
Altria Group
MO
$110B
| $336K | 0.09% |
5,387
-112
| -2% | -$6.99K |
|