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
$235M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.6M
3
+$12.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.3M
5
IPG
Interpublic Group of Companies
IPG
+$11.8M

Top Sells

1
+$9.41M
2
+$9.16M
3
+$8.71M
4
WBA
Walgreens Boots Alliance
WBA
+$8.38M
5
SIRI icon
SiriusXM
SIRI
+$7.69M

Sector Composition

1 Communication Services 46.31%
2 Consumer Discretionary 10.15%
3 Healthcare 9.11%
4 Materials 8.63%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.3%
338,650
+195,700
2
$20.3M 8.63%
+265,500
3
$20.3M 8.62%
773,976
+351,576
4
$13.2M 5.59%
168,566
+152,600
5
$12.2M 5.18%
+162,000
6
$12.2M 5.17%
50,373
+39,873
7
$11.7M 4.96%
199,568
+45,000
8
$11.4M 4.84%
343,464
+305,316
9
$11.2M 4.74%
+609,000
10
$10.8M 4.58%
+654,086
11
$10.4M 4.43%
+94,883
12
$8.25M 3.51%
+278,071
13
$7.48M 3.18%
559,541
-152,471
14
$6.89M 2.93%
+189,780
15
$5.78M 2.46%
258,873
+18,608
16
$5.2M 2.21%
+381,200
17
$5.05M 2.15%
+124,000
18
$4.88M 2.07%
132,900
19
$4.3M 1.83%
78,340
20
$3.98M 1.69%
95,558
-166,003
21
$3.22M 1.37%
39,837
-9,395
22
$3.1M 1.32%
+68,500
23
$2.82M 1.2%
50,000
24
$2.39M 1.02%
139,982
-161,539
25
$2.38M 1.01%
23,500
1
2 3