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
$149M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$6.21M
3
+$4.62M
4
VSI
Vitamin Shoppe Inc.
VSI
+$3.96M
5
RRC icon
Range Resources
RRC
+$2.79M

Top Sells

1
+$7.46M
2
+$5.57M
3
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M
5
ITI
Iteris, Inc.
ITI
+$4.19M

Sector Composition

1 Consumer Discretionary 28.7%
2 Technology 21.46%
3 Financials 18.41%
4 Industrials 10.91%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 17.17%
3,066,351
2
$28.2M 13.54%
+22,127
3
$16.7M 8.02%
6,159,550
4
$9.95M 4.78%
421,473
-17,505
5
$9.79M 4.71%
377,608
6
$6.67M 3.21%
218,301
+203,301
7
$5.52M 2.66%
686,266
-200,460
8
$4.62M 2.22%
+462,500
9
$4.54M 2.18%
1,983,991
-12,548
10
$3.96M 1.91%
+1,006,000
11
$3.75M 1.8%
589,055
-876,468
12
$3.74M 1.8%
1,090,871
13
$2.79M 1.34%
+400,000
14
$2.11M 1.02%
528,600
+96,707
15
$2.09M 1%
340,363
-10,038
16
$1.34M 0.65%
+379,325
17
$976K 0.47%
+99,900
18
$873K 0.42%
+44,768
19
$721K 0.35%
436,932
-236,164
20
$535K 0.26%
+50,000
21
$512K 0.25%
75,000
+30,000
22
$505K 0.24%
+299,000
23
$491K 0.24%
20,000
24
$362K 0.17%
20,000
-10,703
25
$313K 0.15%
9,000
-2,000
1
2 3 4