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
$182M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$10M
3
+$9.44M
4
SJM icon
J.M. Smucker
SJM
+$7.99M
5
WBA
Walgreens Boots Alliance
WBA
+$7.89M

Top Sells

1
+$11.3M
2
+$9.93M
3
+$8.59M
4
SIRI icon
SiriusXM
SIRI
+$8.41M
5
TIMB icon
TIM SA
TIMB
+$6.92M

Sector Composition

1 Communication Services 28.18%
2 Healthcare 24.2%
3 Consumer Staples 18.82%
4 Industrials 5.77%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.24%
+25,000
27
$2.09M 1.15%
60,465
-242,935
28
$1.89M 1.04%
+59,419
29
$1.35M 0.74%
+62,931
30
$1.31M 0.72%
38,148
+23,196
31
$1.29M 0.71%
15,966
-129,782
32
$1.07M 0.59%
+38,100
33
$250K 0.14%
7,500
-18,500
34
– –
-34,600
35
– –
-132,396
36
– –
-246,124
37
– –
-42,122
38
– –
0
39
– –
-251,832
40
– –
-343,382
41
– –
0
42
– –
-40
43
– –
-63,339
44
– –
0
45
– –
-14,961
46
– –
-86,521
47
– –
0
48
– –
-48,482
49
– –
-10,514
1
2