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
901
$7K ﹤0.01%
200
902
$7K ﹤0.01%
+400
903
$6K ﹤0.01%
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904
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299
905
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+164
906
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+1
907
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100
908
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435
+210
909
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200
910
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370
911
$6K ﹤0.01%
90
912
$6K ﹤0.01%
180
913
$6K ﹤0.01%
100
914
$6K ﹤0.01%
125
915
$6K ﹤0.01%
1,000
916
$6K ﹤0.01%
560
-4,476
917
$6K ﹤0.01%
200
918
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67
-7
919
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157
+1
920
$6K ﹤0.01%
25
-130
921
$6K ﹤0.01%
+450
922
$6K ﹤0.01%
200
923
$6K ﹤0.01%
+250
924
$6K ﹤0.01%
100
925
$6K ﹤0.01%
300
35 36
37
38 39