RBLCM

Roaring Blue Lion Capital Management Portfolio holdings

AUM $73.5M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.49M
3
+$9.26M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7.25M
5
MCBI
METROCORP BANCSHARES INC
MCBI
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.93%
2 Consumer Discretionary 16.53%
3 Real Estate 7.09%
4 Technology 4.07%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.78%
+5,583
27
$3.42M 1.77%
+8,149
28
$3.4M 1.76%
+246,611
29
$3.37M 1.74%
+126,691
30
$3.17M 1.64%
+306,090
31
$3.04M 1.57%
+644,700
32
$2.81M 1.45%
+216,470
33
$2.76M 1.42%
+169,520
34
$2.72M 1.41%
+186,130
35
$2.62M 1.36%
+140,000
36
$2.5M 1.29%
+273,330
37
$2.44M 1.26%
+57,790
38
$2.41M 1.25%
+124,980
39
$2.29M 1.18%
+124,768
40
$2.24M 1.16%
+127,318
41
$2.17M 1.12%
+147,660
42
$2.15M 1.11%
+289,021
43
$2.13M 1.1%
+317,416
44
$2.09M 1.08%
+176,800
45
$2M 1.03%
+246,611
46
$1.98M 1.02%
+246,611
47
$1.95M 1.01%
+18,253
48
$1.9M 0.98%
+182,520
49
$1.83M 0.95%
+876,707
50
$1.71M 0.88%
+77,030
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