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
1076
$1K ﹤0.01%
49
1077
$1K ﹤0.01%
43
1078
$1K ﹤0.01%
87
1079
$1K ﹤0.01%
21
-5,102
1080
$1K ﹤0.01%
30
-1,368
1081
– –
0
1082
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100
1083
$1K ﹤0.01%
43
1084
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35
1085
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43
1086
$1K ﹤0.01%
35
1087
$1K ﹤0.01%
425
-1,000
1088
$1K ﹤0.01%
15
1089
$1K ﹤0.01%
5
1090
$1K ﹤0.01%
54
1091
$1K ﹤0.01%
82
1092
$1K ﹤0.01%
17
1093
$1K ﹤0.01%
50
+1
1094
$0 ﹤0.01%
78
1095
– –
-300
1096
– –
-20
1097
$0 ﹤0.01%
24
1098
$0 ﹤0.01%
250
1099
– –
-3,900
1100
– –
-425
42 43
44
45 46