RP
Realm Partners Portfolio holdings
AUM
$85.3M
This Quarter Return
+2.83%
1 Year Return
+9.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+7.9%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
36
New
9
Increased
8
Reduced
2
Closed
6
Top Buys
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$4.69M |
| 2 |
Yum! Brands
YUM
|
$4.32M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.28M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.36M |
| 5 |
Apple
AAPL
|
$3.11M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.55M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.08M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| – | – |
-19,788
| Closed | -$2.2M |
|
27
AT&T
T
$209B
| – | – |
0
| – | – |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-54,188
| Closed | -$4.08M |
|
|
HSNI
29
DELISTED
HSN, Inc.
HSNI
| – | – |
-44,000
| Closed | -$3.34M |
|
|
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
| Closed | -$3.71M |
|
|
AVNR
34
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| – | – |
0
| – | – |
|
|
TRCO
35
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-46,092
| Closed | -$2.76M |
|
|
WWAV
36
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-94,366
| Closed | -$3.3M |
|