RP
Realm Partners Portfolio holdings
AUM
$85.3M
This Quarter Return
-0.86%
1 Year Return
+9.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+29%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
53
New
15
Increased
7
Reduced
10
Closed
11
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$20.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$12.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.2M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$11.2M |
Top Sells
| 1 |
Dollar General
DG
|
$9.61M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.44M |
| 3 |
Viatris
VTRS
|
$8.71M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.38M |
| 5 |
SiriusXM
SIRI
|
$7.69M |
Sector Composition
| 1 | Communication Services | 46.03% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.11% |
| 4 | Materials | 8.63% |
| 5 | Consumer Staples | 5.72% |