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
$128M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.69M
3
+$5.46M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.32M
5
SPR icon
Spirit AeroSystems
SPR
+$5.05M

Top Sells

1
+$6.42M
2
+$6.13M
3
+$4.98M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.63M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.29M

Sector Composition

1 Communication Services 26.54%
2 Technology 21.23%
3 Consumer Staples 12.83%
4 Consumer Discretionary 9.55%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.23%
98,900
+63,900
2
$9.07M 6.76%
140,248
+1,500
3
$8.11M 6.04%
476,000
-148,400
4
$7.31M 5.45%
244,649
-49,810
5
$7M 5.22%
155,550
-1,000
6
$6.69M 4.99%
+283,914
7
$6.51M 4.85%
108,900
+8,700
8
$6.43M 4.79%
329,202
+25,000
9
$6.42M 4.78%
194,813
-11,269
10
$5.78M 4.31%
278,406
+27,983
11
$5.51M 4.11%
38,241
-15,050
12
$5.46M 4.07%
+703,286
13
$5.32M 3.96%
+162,471
14
$5.05M 3.76%
+208,293
15
$4.77M 3.56%
60,000
+21,000
16
$4.42M 3.3%
91,627
+33,082
17
$4.35M 3.24%
268,538
+8,663
18
$3.81M 2.84%
+146,500
19
$2.76M 2.06%
+44
20
$2.69M 2%
+54,700
21
$2.66M 1.98%
+158,145
22
$1.66M 1.24%
+57,956
23
$1.4M 1.05%
+19,500
24
$1.32M 0.99%
+23,100
25
$1.13M 0.84%
+20,000
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