We are live on ! Find out more
BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+896.07%
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
+$30.2M
2
+$5.39M
3
+$3.05M
4
CVX icon
Chevron
CVX
+$2.6M
5
AMRS
Amyris Inc.
AMRS
+$2.12M

Top Sells

1
+$3.78M
2
+$3.73M
3
+$3.59M
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 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-37,197
202
– –
-42,200
203
– –
-3,924
204
– –
-3,535
205
– –
-250,099
206
– –
-4,663
207
– –
-4,496
208
– –
-4,559
209
– –
-175,000
210
– –
-5,563
211
– –
-17,432
212
– –
-1,146
213
– –
-2,121
214
– –
-14,559
215
– –
-3,664
216
– –
-11,427
217
– –
-1,908
218
– –
-1,760
219
– –
-11,683
220
– –
-11,666
221
– –
-3,832
222
– –
-10,358
223
– –
-11,048
224
– –
-17,564
225
– –
-6,446
7 8
9
10 11