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
$193M
AUM Growth
-$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.31M
3
+$3.78M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.67M
5
QCOM icon
Qualcomm
QCOM
+$3.64M

Top Sells

1
+$12.1M
2
+$4.05M
3
+$3.42M
4
PFE icon
Pfizer
PFE
+$3.37M
5
TUES
Tuesday Morning Corp
TUES
+$3.17M

Sector Composition

1 Financials 33.25%
2 Technology 10.22%
3 Real Estate 9.49%
4 Consumer Discretionary 7.66%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.81%
+670,100
27
$3.45M 1.79%
133,560
-29,250
28
$3.44M 1.78%
59,440
-8,100
29
$3.38M 1.75%
138,690
-48,900
30
$3.35M 1.73%
192,300
-54,311
31
$3.29M 1.7%
+71,075
32
$3.27M 1.69%
+132,100
33
$3.27M 1.69%
144,800
-13,300
34
$3.25M 1.68%
+384,576
35
$3.06M 1.58%
+75,150
36
$2.91M 1.51%
132,980
-64,200
37
$2.72M 1.41%
169,520
38
$2.48M 1.28%
140,000
39
$2.44M 1.27%
146,910
-104,090
40
$2.37M 1.23%
124,768
41
$2.3M 1.19%
147,660
42
$2.27M 1.18%
57,790
43
$2.24M 1.16%
127,318
44
$2.17M 1.12%
155,109
+125,109
45
$2.06M 1.07%
153,470
-63,000
46
$2.02M 1.04%
176,800
47
$2M 1.04%
135,030
-51,100
48
$1.99M 1.03%
182,520
49
$1.91M 0.99%
317,416
50
$1.86M 0.96%
208,937
+13,097
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