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
201
$357K 0.09%
13,295
+12,770
202
$357K 0.09%
4,322
-24
203
$355K 0.09%
+5,783
204
$353K 0.09%
+14,904
205
$352K 0.09%
6,760
+65
206
$344K 0.09%
3,994
-190
207
$343K 0.09%
6,612
208
$342K 0.09%
2,365
-2,510
209
$340K 0.09%
23,223
-32,330
210
$334K 0.09%
6,102
211
$334K 0.09%
+48,275
212
$329K 0.09%
14,365
213
$327K 0.09%
3,664
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214
$325K 0.09%
14,600
-47,298
215
$323K 0.08%
7,671
+252
216
$315K 0.08%
6,174
-484
217
$310K 0.08%
14,393
-36,703
218
$307K 0.08%
2,871
-87
219
$307K 0.08%
7,124
220
$307K 0.08%
4,740
-310
221
$306K 0.08%
+100,375
222
$301K 0.08%
+7,847
223
$301K 0.08%
3,483
224
$297K 0.08%
15,450
225
$286K 0.08%
3,576
-1,450
7 8
9
10 11