RP
Realm Partners Portfolio holdings
AUM
$85.3M
This Quarter Return
+12.13%
1 Year Return
+9.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$8.76M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$8.29M |
| 4 |
AGN
Allergan plc
AGN
|
$6.73M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Staples | 18.95% |
| 3 | Healthcare | 14.84% |
| 4 | Communication Services | 14.43% |
| 5 | Consumer Discretionary | 9.72% |