RP
Realm Partners Portfolio holdings
AUM
$85.3M
1-Year Return
9.63%
This Quarter Return
+9.5%
1 Year Return
+9.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$9.42M
(-7.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
34
New
6
Increased
9
Reduced
6
Closed
10
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.85M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.62M |
| 3 |
Innoviva
INVA
|
$2.99M |
| 4 |
Broadcom
AVGO
|
$2.72M |
| 5 |
Fidelity National Financial
FNF
|
$2.67M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.51M |
| 2 |
AGN
Allergan plc
AGN
|
$5.51M |
| 3 |
ELX
EMULEX CORP
ELX
|
$5.46M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.15M |
| 5 |
Spirit AeroSystems
SPR
|
$5.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Spirit AeroSystems
SPR
$4.84B
| – | – |
-208,293
| Closed | -$5.05M |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-268,538
| Closed | -$4.35M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| – | – |
-38,241
| Closed | -$5.51M |
|
|
LINE
29
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
0
| – | – |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-108,900
| Closed | -$6.51M |
|
|
ELX
31
DELISTED
EMULEX CORP
ELX
| – | – |
-703,286
| Closed | -$5.46M |
|
|
RDA
32
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| – | – |
-41,400
| Closed | -$633K |
|
|
STSA
33
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| – | – |
-57,956
| Closed | -$1.66M |
|
|
BOBE
34
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-23,100
| Closed | -$1.32M |
|