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
1
$10.2M 5.29%
320,063
2
$7.41M 3.83%
337,411
+90,800
3
$7.31M 3.79%
956,085
-367,126
4
$6.37M 3.3%
463,633
-221,500
5
$5.48M 2.84%
296,408
+1,400
6
$5.06M 2.62%
47,247
+28,994
7
$4.86M 2.51%
331,676
8
$4.84M 2.5%
1,231,400
+586,700
9
$4.66M 2.41%
95,900
10
$4.59M 2.37%
11,788,000
11
$4.58M 2.37%
11,477
-2,533
12
$4.57M 2.36%
+67,426
13
$4.51M 2.33%
218,255
-28,356
14
$4.36M 2.26%
128,535
+28,920
15
$4.31M 2.23%
+336,400
16
$4.21M 2.18%
263,289
17
$4.11M 2.13%
641,976
-70,560
18
$4.1M 2.12%
76,300
19
$3.81M 1.97%
3,398
-1,336
20
$3.78M 1.96%
+609,164
21
$3.71M 1.92%
4,431
-1,152
22
$3.67M 1.9%
+201,800
23
$3.66M 1.9%
235,520
24
$3.64M 1.88%
+54,030
25
$3.63M 1.88%
96,700
-69,800
1
2 3