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
$83.3M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$3.34M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.75M
5
VTRS icon
Viatris
VTRS
+$1.69M

Top Sells

1
+$20.3M
2
+$15.1M
3
+$11.7M
4
IPG icon
Interpublic Group of Companies
IPG
+$11.2M
5
TIMB icon
TIM SA
TIMB
+$10.7M

Sector Composition

1 Communication Services 40.92%
2 Healthcare 18.98%
3 Consumer Discretionary 16.12%
4 Energy 7.19%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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