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
$235M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Sells

1 +$9.61M
2 +$9.44M
3 +$8.71M
4
WBA
Walgreens Boots Alliance
WBA
+$8.38M
5
SIRI icon
SiriusXM
SIRI
+$7.69M

Sector Composition

1 Communication Services 46.03%
2 Consumer Discretionary 10.15%
3 Healthcare 9.11%
4 Materials 8.63%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.18M 0.62%
22,013
-57,614
27
$2.04M 0.58%
+38,148
28
$2.01M 0.57%
43,765
-125,285
29
$1.5M 0.43%
32,848
-206,352
30
$1.29M 0.37%
17,271
-45,229
31
$1.08M 0.31%
17,727
-157,273
32
$989K 0.28%
+22,000
33
$987K 0.28%
+12,000
34
$663K 0.19%
+17,538
35
$654K 0.19%
+17,537
36
$571K 0.16%
24,757
-34,662
37
$247K 0.07%
7,500
38
-178,313
39
0
40
-60,465
41
0
42
-222,187
43
0
44
-76,965
45
-168,964
46
-113,000
47
0
48
-62,931
49
-38,100
50
0