RP
Realm Partners Portfolio holdings
AUM
$85.3M
1-Year Est. Return
9.63%
1 Year Est. Return
+9.63%
AUM
$89.9M
AUM Growth
+$6.59M
(+7.9%)
Holding
36
Top Buys
| 1 | +$4.69M | |
| 2 | +$4.32M | |
| 3 | +$4.28M | |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$3.36M |
| 5 |
Apple
AAPL
|
+$3.11M |
Top Sells
| 1 | +$6.55M | |
| 2 | +$4.08M | |
| 3 | +$3.71M | |
| 4 |
HSNI
HSN, Inc.
HSNI
|
+$3.34M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.3M |
Sector Composition
| 1 | Communication Services | 35.69% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Technology | 12.85% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$39.8B
| – | – |
-19,788
|
|
||
27
AT&T
T
$186B
| – | – |
0
|
|
||
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-54,188
|
|
||
|
HSNI
29
DELISTED
HSN, Inc.
HSNI
| – | – |
-44,000
|
|
||
|
MBLY
30
DELISTED
Mobileye N.V.
MBLY
| – | – |
0
|
|
||
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
0
|
|
||
|
DRC
32
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
0
|
|
||
|
PTRY
33
DELISTED
PANTRY INC (THE)
PTRY
| – | – |
-100,000
|
|
||
|
AVNR
34
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| – | – |
0
|
|
||
|
TRCO
35
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-46,092
|
|
||
|
WWAV
36
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-94,366
|
|