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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.76M
3
+$8.29M
4
AGN
Allergan plc
AGN
+$6.73M
5
DISH
DISH Network Corp.
DISH
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.73%
2 Consumer Staples 18.95%
3 Healthcare 14.84%
4 Communication Services 14.43%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 7.32%
+624,400
2
$8.76M 7.26%
+138,748
3
$8.29M 6.87%
+294,459
4
$6.73M 5.58%
+53,291
5
$6.66M 5.52%
+156,550
6
$6.42M 5.33%
+71,175
7
$6.4M 5.3%
+206,082
8
$6.17M 5.12%
+100,200
9
$6.13M 5.08%
+873,400
10
$5.93M 4.92%
+304,202
11
$5.86M 4.86%
+250,423
12
$4.98M 4.13%
+1,000,000
13
$4.63M 3.84%
+327,600
14
$4.29M 3.56%
+131,100
15
$4.14M 3.43%
+259,875
16
$3.94M 3.26%
+35,000
17
$3.43M 2.84%
+251,378
18
$3.19M 2.64%
+39,000
19
$2.97M 2.46%
+33,600
20
$2.75M 2.28%
+45,000
21
$2.7M 2.24%
+80,000
22
$2.27M 1.88%
+58,545
23
$1.91M 1.59%
+150,000
24
$1.25M 1.04%
+650,473
25
$529K 0.44%
+18,050
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