RP

Realm Partners Portfolio holdings

AUM $85.3M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
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
+$5.72M
2
+$4.53M
3
+$2.93M
4
ZTS icon
Zoetis
ZTS
+$2.33M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.13M

Top Sells

1
+$5.58M
2
+$5.43M
3
+$4.91M
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 5.42%
643,906
+43,900
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.69B
$8.32M 5.08%
203,212
ZTS icon
3
Zoetis
ZTS
$53.1B
$7.14M 4.36%
148,100
+48,400
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.83M 4.17%
80,195
+9,400
FSL
5
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.73M 4.11%
168,400
+53,400
AGN
6
DELISTED
Allergan plc
AGN
$6.49M 3.96%
21,374
+1,700
YUM icon
7
Yum! Brands
YUM
$40.5B
$5.79M 3.54%
89,459
+13,075
CHTR icon
8
Charter Communications
CHTR
$25.9B
$5.72M 3.49%
+33,400
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.53M 2.76%
+25,400
TWX
10
DELISTED
Time Warner Inc
TWX
$4.46M 2.72%
51,054
PARA
11
DELISTED
Paramount Global Class B
PARA
$3.92M 2.39%
70,600
TIF
12
DELISTED
Tiffany & Co.
TIF
$3.51M 2.14%
38,200
AAPL icon
13
Apple
AAPL
$4.15T
$3.14M 1.91%
100,000
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
$2.93M 1.79%
+60,000
DISH
15
DELISTED
DISH Network Corp.
DISH
$2.5M 1.53%
37,000
-72,492
M icon
16
Macy's
M
$5.91B
$2.02M 1.24%
+30,000
TAP icon
17
Molson Coors Class B
TAP
$9.01B
$1.21M 0.74%
17,271
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$1.17M 0.72%
120,000
-1,000
BABA icon
19
Alibaba
BABA
$376B
– –
0
BF.B icon
20
Brown-Forman Class B
BF.B
$14B
– –
0
QCOM icon
21
Qualcomm
QCOM
$186B
– –
-30,000
RIG icon
22
Transocean
RIG
$4.88B
– –
0
ROK icon
23
Rockwell Automation
ROK
$45.3B
– –
0
T icon
24
AT&T
T
$180B
– –
0
TIMB icon
25
TIM SA
TIMB
$10.7B
– –
-327,586
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