RP

Realm Partners Portfolio holdings

AUM $85.3M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.21M
3
+$2.81M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.22M

Top Sells

1
+$5.58M
2
+$5.43M
3
+$5.07M
4
VTRS icon
Viatris
VTRS
+$3.9M
5
CKEC
Carmike Cinemas Inc
CKEC
+$2.18M

Sector Composition

1 Communication Services 34.54%
2 Consumer Discretionary 19.57%
3 Healthcare 15.98%
4 Technology 11.57%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$8.87M 10.4%
643,906
+43,900
LBTYK icon
2
Liberty Global Class C
LBTYK
$4.14B
$8.32M 9.76%
203,212
ZTS icon
3
Zoetis
ZTS
$51.3B
$7.14M 8.37%
148,100
+48,400
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.83M 8.01%
80,195
+9,400
FSL
5
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.73M 7.89%
168,400
+53,400
AGN
6
DELISTED
Allergan plc
AGN
$6.49M 7.6%
21,374
+1,700
YUM icon
7
Yum! Brands
YUM
$44.2B
$5.79M 6.79%
89,459
+13,075
CHTR icon
8
Charter Communications
CHTR
$29.4B
$5.72M 6.71%
+33,400
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.53M 5.31%
+25,400
TWX
10
DELISTED
Time Warner Inc
TWX
$4.46M 5.23%
51,054
PARA
11
DELISTED
Paramount Global Class B
PARA
$3.92M 4.59%
70,600
TIF
12
DELISTED
Tiffany & Co.
TIF
$3.51M 4.11%
38,200
AAPL icon
13
Apple
AAPL
$3.78T
$3.14M 3.68%
100,000
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
$2.93M 3.44%
+60,000
DISH
15
DELISTED
DISH Network Corp.
DISH
$2.5M 2.94%
37,000
-72,492
M icon
16
Macy's
M
$4.86B
$2.02M 2.37%
+30,000
TAP icon
17
Molson Coors Class B
TAP
$8.76B
$1.21M 1.41%
17,271
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$1.17M 1.38%
120,000
-1,000
ROK icon
19
Rockwell Automation
ROK
$41.6B
– –
0
T icon
20
AT&T
T
$200B
– –
0
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
DRC
22
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
0
AOL
23
DELISTED
AOL INC COMMON STOCK
AOL
– –
-42,000
CKEC
24
DELISTED
Carmike Cinemas Inc
CKEC
– –
-65,000
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
1
2