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
1
$12.1M 6.26%
+527,978
2
$9.49M 4.9%
+320,063
3
$9.26M 4.78%
+1,323,211
4
$7.25M 3.74%
+246,611
5
$6.69M 3.45%
+685,133
6
$4.89M 2.53%
+14,010
7
$4.84M 2.5%
+295,008
8
$4.77M 2.46%
+712,536
9
$4.7M 2.43%
+187,590
10
$4.69M 2.42%
+246,611
11
$4.58M 2.37%
+331,676
12
$4.56M 2.36%
+197,180
13
$4.55M 2.35%
+166,500
14
$4.29M 2.21%
+95,900
15
$4.14M 2.14%
+11,788,000
16
$4.05M 2.09%
+69,000
17
$3.93M 2.03%
+263,289
18
$3.85M 1.99%
+251,000
19
$3.77M 1.95%
+235,520
20
$3.75M 1.94%
+162,810
21
$3.7M 1.91%
+67,540
22
$3.64M 1.88%
+158,100
23
$3.6M 1.86%
+76,300
24
$3.57M 1.84%
+4,734
25
$3.5M 1.81%
+99,615
1
2 3