RP
Realm Partners Portfolio holdings
AUM
$85.3M
1-Year Est. Return
9.63%
1 Year Est. Return
+9.63%
AUM
$85.3M
AUM Growth
-$4.57M
(-5.1%)
Holding
33
Top Buys
| 1 | +$5.72M | |
| 2 | +$4.53M | |
| 3 | +$2.93M | |
| 4 |
Zoetis
ZTS
|
+$2.33M |
| 5 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$2.13M |
Top Sells
| 1 | +$5.58M | |
| 2 | +$5.43M | |
| 3 | +$4.91M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
26
Viatris
VTRS
$12B
| – | – |
-65,700
|
|
||
|
HSNI
27
DELISTED
HSN, Inc.
HSNI
| – | – |
0
|
|
||
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| – | – |
-125,640
|
|
||
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
0
|
|
||
|
DRC
30
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
0
|
|
||
|
AOL
31
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-42,000
|
|
||
|
CKEC
32
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-65,000
|
|
||
|
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
0
|
|