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
51
$1.72M 0.89%
82,030
+5,000
52
$1.01M 0.52%
73,700
+8,000
53
$858K 0.44%
117,021
-172,000
54
$844K 0.44%
66,636
-206,694
55
$352K 0.18%
25,648
-220,963
56
– –
-124,980
57
– –
-527,978
58
– –
-876,707
59
– –
-126,691
60
– –
-8,149
61
– –
-306,090
62
– –
-69,000
63
– –
-246,611
1 2
3