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
176
$400K 0.1%
26,063
+2,583
177
$400K 0.1%
+106,717
178
$399K 0.1%
1,900
+1
179
$399K 0.1%
+37,197
180
$398K 0.1%
+11
181
$398K 0.1%
1,146
+22
182
$394K 0.1%
10,544
183
$394K 0.1%
2,733
184
$394K 0.1%
+23,389
185
$390K 0.1%
+3,234
186
$389K 0.1%
+32,387
187
$388K 0.1%
1,983
+7
188
$383K 0.1%
6,760
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189
$381K 0.1%
+28,303
190
$380K 0.1%
+4,026
191
$376K 0.1%
4,375
-8,726
192
$374K 0.1%
6,382
193
$371K 0.1%
+11,427
194
$370K 0.1%
28,214
-15,800
195
$369K 0.1%
2,697
+7
196
$368K 0.1%
6,207
-35
197
$368K 0.1%
25,320
-409,947
198
$367K 0.1%
+94,045
199
$366K 0.1%
5,448
200
$361K 0.09%
26,173
+3,664
6 7
8
9 10