RP

Realm Partners Portfolio holdings

AUM $85.3M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
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
+$10.5M
2
+$10M
3
+$9.08M
4
SJM icon
J.M. Smucker
SJM
+$8.49M
5
WBA
Walgreens Boots Alliance
WBA
+$8.38M

Top Sells

1
+$11.7M
2
+$10.5M
3
+$8.94M
4
CCOI icon
Cogent Communications
CCOI
+$8.39M
5
TIMB icon
TIM SA
TIMB
+$7.35M

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 0.94%
+25,000
27
$2.09M 0.87%
60,465
-242,935
28
$1.89M 0.79%
+59,419
29
$1.35M 0.56%
+62,931
30
$1.31M 0.55%
38,148
+23,196
31
$1.29M 0.54%
15,966
-129,782
32
$1.07M 0.45%
+38,100
33
$250K 0.1%
7,500
-18,500
34
– –
-251,832
35
– –
-34,600
36
– –
-132,396
37
– –
-246,124
38
– –
-42,122
39
– –
0
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