RP

Realm Partners Portfolio holdings

AUM $85.3M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$7.19M
2
+$5.74M
3
+$5.47M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.25M
5
SPR
Spirit AeroSystems
SPR
+$4.97M

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 8.65%
98,900
+63,900
2
$9.07M 7.11%
140,248
+1,500
3
$8.11M 6.35%
476,000
-148,400
4
$7.31M 5.73%
244,649
-49,810
5
$7M 5.49%
155,550
-1,000
6
$6.69M 5.25%
+283,914
7
$6.51M 5.1%
108,900
+8,700
8
$6.43M 5.04%
329,202
+25,000
9
$6.42M 5.03%
194,813
-11,269
10
$5.78M 4.53%
278,406
+27,983
11
$5.51M 4.32%
38,241
-15,050
12
$5.46M 4.28%
+703,286
13
$5.32M 4.17%
+162,471
14
$5.05M 3.96%
+208,293
15
$4.77M 3.74%
60,000
+21,000
16
$4.42M 3.47%
91,627
+33,082
17
$4.35M 3.41%
268,538
+8,663
18
$3.81M 2.98%
+146,500
19
$2.76M 2.17%
+44
20
$2.69M 2.11%
+54,700
21
$2.66M 2.09%
+158,145
22
$1.66M 1.3%
+57,956
23
$1.4M 1.1%
+19,500
24
$1.32M 1.04%
+23,100
25
$1.13M 0.89%
+20,000
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