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

Top Buys

1
+$10M
2
+$10M
3
+$9.44M
4
SJM icon
J.M. Smucker
SJM
+$7.99M
5
WBA
Walgreens Boots Alliance
WBA
+$7.89M

Top Sells

1
+$11.3M
2
+$9.93M
3
+$8.59M
4
SIRI icon
SiriusXM
SIRI
+$8.41M
5
TIMB icon
TIM SA
TIMB
+$6.92M

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 6.74%
422,400
-253,312
2
$10.5M 5.79%
261,561
+47,791
3
$10.5M 5.77%
+239,200
4
$10M 5.52%
+175,000
5
$9.5M 5.22%
154,568
+147,624
6
$9.3M 5.11%
142,950
-96,600
7
$8.98M 4.93%
301,521
-99,472
8
$8.71M 4.79%
168,964
+58,100
9
$8.49M 4.66%
+79,627
10
$8.48M 4.66%
712,012
-219,794
11
$8.38M 4.6%
+113,000
12
$7.69M 4.22%
222,187
-258,500
13
$7.33M 4.03%
+43,310
14
$6.43M 3.53%
240,265
+30,964
15
$5.72M 3.14%
+169,050
16
$5.37M 2.95%
178,313
+1,816
17
$5M 2.74%
+78,340
18
$4.63M 2.55%
+62,500
19
$4.54M 2.5%
+132,900
20
$4.15M 2.28%
+49,232
21
$3.94M 2.16%
+38,000
22
$3M 1.65%
+50,000
23
$2.59M 1.42%
76,965
-349,500
24
$2.57M 1.41%
+23,500
25
$2.34M 1.29%
+10,500
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