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
$123M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$257K
3
+$104K
4
RMCO icon
Royalty Management
RMCO
+$15.4K

Top Sells

1
+$5.04M
2
+$1.36M
3
+$1.28M
4
QMCO icon
Quantum Corp
QMCO
+$418K
5
DDI
DoubleDown Interactive
DDI
+$65.3K

Sector Composition

1 Communication Services 45.16%
2 Industrials 39.42%
3 Technology 14.21%
4 Consumer Staples 0.38%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 43.5%
4,101,644
-5,000
2
$39.8M 32.32%
27,446,522
3
$13.1M 10.68%
1,413,852
4
$8.74M 7.1%
+11,027,776
5
$3.53M 2.86%
935,143
6
$1.73M 1.41%
1,443,695
7
$717K 0.58%
34,747
8
$470K 0.38%
78,373
-8,558
9
$377K 0.31%
33,427
-4,715
10
$304K 0.25%
197,581
-833,305
11
$257K 0.21%
+83,018
12
$224K 0.18%
1,399,006
13
$104K 0.08%
+10,000
14
$52.1K 0.04%
274,400
15
$15.4K 0.01%
+20,000
16
– –
-337,762
17
– –
-645,756
18
– –
-34,798