BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.26M
3
+$1.23M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.01M
5
THRM icon
Gentherm
THRM
+$997K

Top Sells

1
+$1.16M
2
+$983K
3
+$978K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$899K
5
SYNA icon
Synaptics
SYNA
+$897K

Sector Composition

1 Energy 12.18%
2 Industrials 9%
3 Financials 8.09%
4 Consumer Discretionary 5.91%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$62K 0.04%
1,450
+200
427
$62K 0.04%
2,305
+200
428
$62K 0.04%
1,006
+4
429
$61K 0.04%
+4,400
430
$61K 0.04%
1,230
+214
431
$61K 0.04%
1,000
432
$61K 0.04%
2,897
+7
433
$61K 0.04%
445
434
$60K 0.04%
1,691
435
$60K 0.04%
925
436
$59K 0.04%
645
-83
437
$59K 0.04%
+3,500
438
$59K 0.04%
+615
439
$59K 0.04%
700
+300
440
$58K 0.04%
1,000
+850
441
$58K 0.04%
500
442
$58K 0.04%
2,900
+600
443
$57K 0.04%
496
+103
444
$56K 0.04%
1,235
+251
445
$56K 0.04%
848
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446
$56K 0.04%
2,800
+700
447
$55K 0.04%
675
-40
448
$55K 0.04%
1,125
-83
449
$55K 0.04%
920
-4,486
450
$54K 0.04%
3,281
+40
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