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
1151
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-39
1152
$0 ﹤0.01%
78
1153
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-300
1154
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1155
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-1,000
1156
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4
1157
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-2,400
1158
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1159
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-238
1160
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-1,591
1161
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-67
1162
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$0 ﹤0.01%
4
1164
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1165
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-3,005
1166
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-300
1167
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1168
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1169
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1170
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-400
1171
$0 ﹤0.01%
2,000
-1,000
1172
$0 ﹤0.01%
10,000
1173
$0 ﹤0.01%
347
1174
– –
-11,300
1175
– –
-49
45 46
47
48 49