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
$163M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.48M
3
+$3.18M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.73M
5
ATTU
Attunity Ltd
ATTU
+$2.73M

Top Sells

1
+$6.7M
2
+$6.37M
3
+$4.84M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.67M
5
QCOM icon
Qualcomm
QCOM
+$3.64M

Sector Composition

1 Financials 41.85%
2 Technology 10.02%
3 Industrials 7.32%
4 Consumer Discretionary 6.81%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.68%
57,790
27
$2.73M 1.67%
+12,380
28
$2.73M 1.67%
+263,700
29
$2.65M 1.62%
2,087
-1,311
30
$2.46M 1.5%
141,830
+6,800
31
$2.46M 1.5%
59,285
-69,250
32
$2.44M 1.49%
42,850
-16,590
33
$2.42M 1.48%
147,660
34
$2.35M 1.43%
+334,536
35
$2.29M 1.4%
176,800
36
$2.26M 1.38%
2,714
-1,717
37
$2.25M 1.38%
127,318
38
$2.19M 1.34%
126,660
-65,640
39
$2.15M 1.31%
+110,000
40
$2.1M 1.28%
208,937
41
$2.07M 1.27%
104,000
-36,000
42
$1.97M 1.2%
+120,340
43
$1.94M 1.18%
499,072
+181,656
44
$1.84M 1.12%
144,810
+119,162
45
$1.75M 1.07%
86,430
+4,400
46
$1.66M 1.01%
+144,522
47
$1.3M 0.8%
144,810
-8,660
48
$1.15M 0.71%
80,500
+6,800
49
$918K 0.56%
66,636
50
$569K 0.35%
+27,602
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