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

Top Buys

1
+$21.2M
2
+$12.6M
3
+$12.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.3M
5
IPG
Interpublic Group of Companies
IPG
+$11.8M

Top Sells

1
+$9.41M
2
+$9.16M
3
+$8.71M
4
WBA
Walgreens Boots Alliance
WBA
+$8.38M
5
SIRI icon
SiriusXM
SIRI
+$7.69M

Sector Composition

1 Communication Services 46.31%
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 0.93%
22,013
-57,614
27
$2.04M 0.87%
+38,148
28
$2.01M 0.85%
43,765
-125,285
29
$1.5M 0.64%
32,848
-206,352
30
$1.29M 0.55%
17,271
-45,229
31
$1.08M 0.46%
17,727
-157,273
32
$989K 0.42%
+22,000
33
$987K 0.42%
+12,000
34
$663K 0.28%
+17,538
35
$654K 0.28%
+17,537
36
$571K 0.24%
24,757
-34,662
37
$247K 0.11%
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
1
2
3