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
1101
– –
-2,500
1102
$0 ﹤0.01%
267
1103
– –
-1,000
1104
– –
-181
1105
$0 ﹤0.01%
2,000
-1,000
1106
$0 ﹤0.01%
10,000
1107
$0 ﹤0.01%
347
1108
– –
-15,300
1109
– –
-150
1110
– –
-150
1111
– –
-4,818
1112
$0 ﹤0.01%
1
1113
$0 ﹤0.01%
2
1114
– –
-100
1115
– –
-450
1116
– –
-50
1117
– –
-50
1118
– –
-500
1119
– –
-400
1120
– –
-1,700
1121
– –
-12,404
1122
$0 ﹤0.01%
4
1123
– –
-300
1124
– –
-171
1125
– –
-16
43 44
45
46 47