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
$118M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.62M
3
+$2.99M
4
AVGO icon
Broadcom
AVGO
+$2.72M
5
FNF icon
Fidelity National Financial
FNF
+$2.67M

Top Sells

1
+$6.51M
2
+$5.51M
3
+$5.46M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.15M
5
SPR icon
Spirit AeroSystems
SPR
+$5.05M

Sector Composition

1 Communication Services 42.76%
2 Technology 13.37%
3 Consumer Staples 10.96%
4 Healthcare 7.27%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.13%
320,523
+174,023
2
$9.73M 8.24%
370,914
+87,000
3
$9.21M 7.8%
135,375
-4,873
4
$8.59M 7.27%
298,825
+104,012
5
$8.47M 7.17%
370,573
+41,371
6
$8.25M 6.99%
60,900
-38,000
7
$7.86M 6.65%
392,000
-84,000
8
$7.85M 6.65%
135,550
-20,000
9
$7.27M 6.16%
238,649
-6,000
10
$5.96M 5.05%
162,471
11
$5.62M 4.75%
+65,000
12
$4.57M 3.87%
276,161
-2,245
13
$3.89M 3.3%
274,146
+116,001
14
$3.88M 3.28%
85
+41
15
$3.15M 2.67%
59,200
+4,500
16
$2.72M 2.31%
+515,000
17
$2.67M 2.26%
+143,835
18
$1.92M 1.62%
29,500
+10,000
19
$1.81M 1.53%
30,000
+10,000
20
$1.32M 1.12%
+120,000
21
$1.22M 1.03%
+35,000
22
$1.09M 0.92%
+16,000
23
$277K 0.23%
14,961
24
– –
-91,627
25
– –
-60,000
1
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