RP
Realm Partners Portfolio holdings
AUM
$85.3M
1-Year Est. Return
16.98%
This Fund
S&P 500
1 Year Est. Return
+16.98%
AUM
$89.9M
AUM Growth
+$6.59M
(+7.9%)
Holding
36
Top Buys
| 1 | +$4.17M | |
| 2 | +$4.13M | |
| 3 | +$3.96M | |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$3.42M |
| 5 |
Apple
AAPL
|
+$3.02M |
Top Sells
| 1 | +$6.27M | |
| 2 | +$4.08M | |
| 3 | +$3.71M | |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.6M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
+$3.1M |
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
AT&T
T
$194B
| – | – |
0
|
|
||
|
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-54,188
|
|
||
|
HSNI
28
DELISTED
HSN, Inc.
HSNI
| – | – |
-44,000
|
|
||
|
MBLY
29
DELISTED
Mobileye N.V.
MBLY
| – | – |
0
|
|
||
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
0
|
|
||
|
DRC
31
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
0
|
|
||
|
PTRY
32
DELISTED
PANTRY INC (THE)
PTRY
| – | – |
-100,000
|
|
||
|
AVNR
33
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| – | – |
0
|
|
||
|
TRCO
34
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-46,092
|
|
||
|
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-94,366
|
|
||
36
Alibaba
BABA
$323B
| – | – |
0
|
|