BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
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
+$30M
2
+$4.65M
3
+$3.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
5
VATE icon
INNOVATE Corp
VATE
+$2.39M

Top Sells

1
+$7.45M
2
+$6.03M
3
+$6.01M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.08M
5
FNJN
Finjan Holdings, Inc.
FNJN
+$2.98M

Sector Composition

1 Industrials 14.92%
2 Technology 8.05%
3 Energy 6.67%
4 Financials 5.85%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 8%
+1,129,319
2
$10.6M 3.16%
1,249,600
3
$10.6M 3.15%
180,716
+40,716
4
$9.9M 2.95%
1,172,622
+124,594
5
$9.31M 2.77%
74,639
-1,749
6
$8.32M 2.48%
106,504
+41,805
7
$8.11M 2.42%
79,877
+1,386
8
$7.99M 2.38%
246,862
-100,938
9
$7.6M 2.26%
632,308
-105,632
10
$5.85M 1.74%
2,052,398
+1,952,398
11
$4.96M 1.48%
541,166
+125,996
12
$4.35M 1.3%
266,815
+126
13
$4.17M 1.24%
744,317
-392,363
14
$4.05M 1.21%
26,370
+50
15
$3.99M 1.19%
37,475
+2,578
16
$3.88M 1.15%
39,232
-7,037
17
$3.81M 1.14%
81,140
+11,492
18
$3.73M 1.11%
70,248
-2,256
19
$3.5M 1.04%
22,204
-688
20
$3.48M 1.03%
1,021,912
-995,197
21
$3.44M 1.03%
42,736
-3,067
22
$3.12M 0.93%
61,194
-3,290
23
$3.07M 0.91%
47,144
+8,452
24
$3.04M 0.91%
34,980
+7,980
25
$3.02M 0.9%
30,319
+131
1
2 3 4 5