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
51
$1.57M 0.81%
+195,840
52
$866K 0.45%
+65,700
53
$420K 0.22%
+30,000