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
$182M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$9.08M
4
SJM icon
J.M. Smucker
SJM
+$8.49M
5
WBA
Walgreens Boots Alliance
WBA
+$8.38M

Top Sells

1
+$11.7M
2
+$10.5M
3
+$8.94M
4
CCOI icon
Cogent Communications
CCOI
+$8.39M
5
TIMB icon
TIM SA
TIMB
+$7.35M

Sector Composition

1 Communication Services 28.18%
2 Healthcare 24.2%
3 Consumer Staples 18.82%
4 Industrials 5.77%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.13%
422,400
-253,312
2
$10.5M 4.41%
261,561
+47,791
3
$10.5M 4.39%
+239,200
4
$10M 4.2%
+175,000
5
$9.5M 3.97%
154,568
+147,624
6
$9.3M 3.89%
142,950
-96,600
7
$8.98M 3.75%
301,521
-99,472
8
$8.71M 3.64%
168,964
+58,100
9
$8.49M 3.55%
+79,627
10
$8.48M 3.54%
712,012
-219,794
11
$8.38M 3.5%
+113,000
12
$7.69M 3.21%
222,187
-258,500
13
$7.33M 3.06%
+43,310
14
$6.43M 2.69%
240,265
+30,964
15
$5.72M 2.39%
+169,050
16
$5.37M 2.25%
178,313
+1,816
17
$5M 2.09%
+78,340
18
$4.63M 1.94%
+62,500
19
$4.54M 1.9%
+132,900
20
$4.15M 1.74%
+49,232
21
$3.94M 1.65%
+38,000
22
$3M 1.25%
+50,000
23
$2.59M 1.08%
76,965
-349,500
24
$2.57M 1.08%
+23,500
25
$2.34M 0.98%
+10,500
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