RP
Realm Partners Portfolio holdings
AUM
$85.3M
1-Year Est. Return
16.98%
This Fund
S&P 500
1 Year Est. Return
+16.98%
AUM
$85.3M
AUM Growth
-$4.57M
(-5.1%)
Holding
33
Top Buys
| 1 | +$6.01M | |
| 2 | +$4.21M | |
| 3 | +$2.81M | |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$2.22M |
Top Sells
| 1 | +$5.58M | |
| 2 | +$5.43M | |
| 3 | +$5.07M | |
| 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
Alibaba
BABA
$312B
| – | – |
0
|
|
||
27
Brown-Forman Class B
BF.B
$11.7B
| – | – |
0
|
|
||
28
Qualcomm
QCOM
$145B
| – | – |
-30,000
|
|
||
29
Transocean
RIG
$6.54B
| – | – |
0
|
|
||
|
HSNI
30
DELISTED
HSN, Inc.
HSNI
| – | – |
0
|
|
||
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| – | – |
-125,640
|
|
||
32
TIM SA
TIMB
$12.2B
| – | – |
-327,586
|
|
||
|
33
Viatris
VTRS
$16.3B
| – | – |
-65,700
|
|