BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Est. Return 51.73%
This Fund
S&P 500
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
176
$18K 0.01%
40,000
177
$8K ﹤0.01%
40,000
178
– –
-12,764
179
– –
-7,693
180
– –
-19,660
181
– –
-9,067
182
– –
-7,594
183
– –
-42,736
184
– –
-26,173
185
– –
-9,152
186
– –
-4,791
187
– –
-3,083
188
– –
-6,207
189
– –
-14,783
190
– –
-42,560
191
– –
-33,307
192
– –
-10,000
193
– –
-3,994
194
– –
-4,322
195
– –
-150,000
196
– –
-3,236
197
– –
-96,600
198
– –
-14,597
199
– –
-100,000
200
– –
-66,666
6 7
8
9 10