RP

Realm Partners Portfolio holdings

AUM $85.3M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.77M
3
+$3.04M
4
AVGO icon
Broadcom
AVGO
+$2.37M
5
FNF icon
Fidelity National Financial
FNF
+$2.33M

Top Sells

1
+$6.51M
2
+$5.51M
3
+$5.46M
4
SPR
Spirit AeroSystems
SPR
+$5.05M
5
PEP icon
PepsiCo
PEP
+$4.77M

Sector Composition

1 Communication Services 42.76%
2 Technology 13.37%
3 Consumer Staples 10.96%
4 Healthcare 7.27%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-208,293
27
– –
-268,538
28
– –
-38,241
29
– –
0
30
– –
-108,900
31
– –
-703,286
32
– –
-41,400
33
– –
-57,956
34
– –
-23,100
1
2