BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
+2.84%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
352
New
63
Increased
79
Reduced
117
Closed
35
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$26.9M |
| 2 |
Magnite
MGNI
|
$5.56M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.9M |
| 5 |
INNOVATE Corp
VATE
|
$2.38M |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.87M |
| 2 |
Select Water Solutions
WTTR
|
$5.96M |
| 3 |
FerroAtlántica
GSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novavax
NVAX
$1.22B
| $357K | 0.09% |
265,894
+255,394
| +2,432% | +$343K |
|
202
Vanguard Real Estate ETF
VNQ
$34.1B
| $357K | 0.09% |
4,322
-24
| -0.6% | -$1.98K |
|
203
Preferred Bank
PFBC
$1.16B
| $355K | 0.09% |
+5,783
| New | +$355K |
|
|
IMMU
204
DELISTED
Immunomedics Inc
IMMU
| $353K | 0.09% |
+14,904
| New | +$353K |
|
205
Intel
INTC
$105B
| $352K | 0.09% |
6,760
+65
| +1% | +$3.39K |
|
206
PayPal
PYPL
$66.2B
| $344K | 0.09% |
3,994
-190
| -5% | -$16.4K |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $343K | 0.09% |
6,612
| – | – |
|
208
iShares Russell 1000 Growth ETF
IWF
$116B
| $342K | 0.09% |
2,365
-2,510
| -51% | -$363K |
|
209
Hewlett Packard
HPE
$29.9B
| $340K | 0.09% |
23,223
-32,330
| -58% | -$473K |
|
210
Invesco Biotechnology & Genome ETF
PBE
$225M
| $334K | 0.09% |
6,102
| – | – |
|
|
VRAY
211
DELISTED
ViewRay, Inc.
VRAY
| $334K | 0.09% |
+48,275
| New | +$334K |
|
212
Urban Edge Properties
UE
$2.63B
| $329K | 0.09% |
14,365
| – | – |
|
213
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $327K | 0.09% |
3,664
+109
| +3% | +$9.73K |
|
214
ON Semiconductor
ON
$19.2B
| $325K | 0.09% |
14,600
-47,298
| -76% | -$1.05M |
|
215
Mondelez International
MDLZ
$79.1B
| $323K | 0.08% |
7,671
+252
| +3% | +$10.6K |
|
216
Verizon
VZ
$184B
| $315K | 0.08% |
6,174
-484
| -7% | -$24.7K |
|
217
Marvell Technology
MRVL
$53.3B
| $310K | 0.08% |
14,393
-36,703
| -72% | -$791K |
|
218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $307K | 0.08% |
8,613
-262
| -3% | -$9.34K |
|
219
Stewart Information Services
STC
$2.01B
| $307K | 0.08% |
7,124
| – | – |
|
|
XYZ
220
Block, Inc.
XYZ
$46.1B
| $307K | 0.08% |
4,740
-310
| -6% | -$20.1K |
|
|
TUES
221
DELISTED
Tuesday Morning Corp
TUES
| $306K | 0.08% |
+100,375
| New | +$306K |
|
222
Koppers
KOP
$556M
| $301K | 0.08% |
+7,847
| New | +$301K |
|
223
ManpowerGroup
MAN
$1.89B
| $301K | 0.08% |
3,483
| – | – |
|
224
O'Reilly Automotive
ORLY
$88.1B
| $297K | 0.08% |
1,030
| – | – |
|
225
iShares MSCI EAFE Growth ETF
EFG
$13B
| $286K | 0.08% |
3,576
-1,450
| -29% | -$116K |
|