RP
Realm Partners Portfolio holdings
AUM
$85.3M
This Quarter Return
+8.34%
1 Year Return
+9.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+15%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
49
New
18
Increased
6
Reduced
9
Closed
12
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.5M |
| 2 |
Dollar General
DG
|
$10M |
| 3 |
AMC Networks
AMCX
|
$9.08M |
| 4 |
J.M. Smucker
SJM
|
$8.49M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$8.38M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$11.7M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$10.5M |
| 3 |
SiriusXM
SIRI
|
$8.94M |
| 4 |
Cogent Communications
CCOI
|
$8.39M |
| 5 |
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% |
