BRF

B. Riley Financial Portfolio holdings

AUM $120M
This Quarter Return
+0.76%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
AUM
$131M
AUM Growth
Cap. Flow
+$131M
Cap. Flow %
99.77%
Top 10 Hldgs %
43.42%
Holding
133
New
126
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.42%
2 Industrials 11.35%
3 Technology 9.44%
4 Consumer Discretionary 2.18%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNTD
1
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$16.8M 12.13% +1,426,856 New +$16.8M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$6.2M 4.47% +66,312 New +$6.2M
MWW
3
DELISTED
Monster Worldwide Inc
MWW
$5.81M 4.19% +1,014,073 New +$5.81M
PRGX
4
DELISTED
PRGX Global, Inc.
PRGX
$5.04M 3.63% +1,353,817 New +$5.04M
AAPC
5
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$4.74M 3.41% +468,402 New +$4.74M
TNAV
6
DELISTED
Telenav Inc.
TNAV
$4.55M 3.28% +799,990 New +$4.55M
SUNS
7
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.08M 2.94% +273,580 New +$4.08M
APPS icon
8
Digital Turbine
APPS
$455M
$3.79M 2.73% +2,846,780 New +$3.79M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.28M 2.36% +41,469 New +$3.28M
VATE icon
10
INNOVATE Corp
VATE
$72.1M
$2.54M 1.83% +480,778 New +$2.54M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.35M 1.7% +14,698 New +$2.35M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.23M 1.61% +26,491 New +$2.23M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.2M 1.59% +21,869 New +$2.2M
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.09M 1.5% +37,611 New +$2.09M
PNNT
15
Pennant Park Investment Corp
PNNT
$468M
$1.98M 1.43% +320,177 New +$1.98M
FSYS
16
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.96M 1.41% +399,910 New +$1.96M
PFLT icon
17
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.92M 1.38% +170,360 New +$1.92M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.9M 1.37% +9,318 New +$1.9M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.86M 1.34% +38,486 New +$1.86M
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.83M 1.32% +15,271 New +$1.83M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.75M 1.26% +16,779 New +$1.75M
AAPL icon
22
Apple
AAPL
$3.45T
$1.74M 1.25% +16,543 New +$1.74M
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.63M 1.17% +23,527 New +$1.63M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.59M 1.14% +27,018 New +$1.59M
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.52M 1.1% +93,933 New +$1.52M