RP

Realm Partners Portfolio holdings

AUM $85.3M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.6M
3
+$12.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$11.2M

Top Sells

1
+$9.61M
2
+$9.44M
3
+$8.71M
4
WBA
Walgreens Boots Alliance
WBA
+$8.38M
5
SIRI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-38,000
52
– –
-25,000
53
– –
-43,310
1 2
3