RP
Realm Partners Portfolio holdings
AUM
$85.3M
This Quarter Return
+7.57%
1 Year Return
+9.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
41
New
13
Increased
8
Reduced
5
Closed
13
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.13M |
| 2 |
TIM SA
TIMB
|
$6.69M |
| 3 |
ELX
EMULEX CORP
ELX
|
$5.46M |
| 4 |
Liberty Global Class A
LBTYA
|
$5.32M |
| 5 |
Spirit AeroSystems
SPR
|
$5.05M |
Top Sells
| 1 |
AB InBev
BUD
|
$6.42M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$6.13M |
| 3 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$4.98M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$4.63M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.29M |
Sector Composition
| 1 | Communication Services | 26.54% |
| 2 | Technology | 21.23% |
| 3 | Consumer Staples | 12.83% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Healthcare | 9.35% |
