RP
Realm Partners Portfolio holdings
AUM
$85.3M
This Quarter Return
+0.03%
1 Year Return
+9.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
(-5.1%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
33
New
4
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.72M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.53M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.93M |
| 4 |
Zoetis
ZTS
|
$2.33M |
| 5 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$2.13M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$5.58M |
| 2 |
TIM SA
TIMB
|
$5.43M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.91M |
| 4 |
Viatris
VTRS
|
$3.9M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$2.18M |
Sector Composition
| 1 | Communication Services | 34.54% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Healthcare | 15.98% |
| 4 | Technology | 11.57% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Viatris
VTRS
$12.2B
| – | – |
-65,700
| Closed | -$3.9M |
|
|
HSNI
27
DELISTED
HSN, Inc.
HSNI
| – | – |
0
| – | – |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| – | – |
-125,640
| Closed | -$5.58M |
|
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
0
| – | – |
|
|
DRC
30
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
0
| – | – |
|
|
AOL
31
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-42,000
| Closed | -$1.66M |
|
|
CKEC
32
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-65,000
| Closed | -$2.18M |
|
|
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
0
| – | – |
|