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

Top Buys

1
+$20.3M
2
+$12.6M
3
+$12.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$11.2M

Top Sells

1
+$9.61M
2
+$9.44M
3
+$8.71M
4
WBA
Walgreens Boots Alliance
WBA
+$8.38M
5
SIRI icon
SiriusXM
SIRI
+$7.69M

Sector Composition

1 Communication Services 46.03%
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 6.24%
338,650
+195,700
2
$20.3M 5.79%
+265,500
3
$20.3M 5.79%
773,976
+351,576
4
$13.2M 3.76%
168,566
+152,600
5
$12.2M 3.48%
+162,000
6
$12.2M 3.47%
50,373
+39,873
7
$11.7M 3.33%
199,568
+45,000
8
$11.4M 3.25%
343,464
+305,316
9
$11.2M 3.19%
+609,000
10
$10.8M 3.07%
+654,086
11
$10.4M 2.98%
+94,883
12
$8.25M 2.35%
+278,071
13
$7.48M 2.13%
559,541
-152,471
14
$6.89M 1.97%
+189,780
15
$5.78M 1.65%
258,873
+18,608
16
$5.2M 1.48%
+381,200
17
$5.05M 1.44%
+124,000
18
$4.88M 1.39%
132,900
19
$4.3M 1.23%
78,340
20
$3.98M 1.14%
95,558
-166,003
21
$3.22M 0.92%
39,837
-9,395
22
$3.1M 0.88%
+68,500
23
$2.82M 0.81%
50,000
24
$2.39M 0.68%
139,982
-161,539
25
$2.38M 0.68%
23,500
1
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