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
$83.3M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.05M
3
+$2.83M
4
PTRY
PANTRY INC (THE)
PTRY
+$2.7M
5
VTRS icon
Viatris
VTRS
+$1.61M

Top Sells

1
+$20.3M
2
+$14M
3
+$11.7M
4
TIMB icon
TIM SA
TIMB
+$11.4M
5
IPG
Interpublic Group of Companies
IPG
+$11.2M

Sector Composition

1 Communication Services 40.92%
2 Healthcare 18.98%
3 Consumer Discretionary 16.12%
4 Energy 7.19%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 12.88%
41,674
-8,699
2
$10.1M 12.11%
560,006
-94,080
3
$9.57M 11.49%
131,292
-207,358
4
$7.23M 8.68%
184,917
-158,547
5
$6.5M 7.8%
292,586
-481,390
6
$5.99M 7.19%
118,500
-5,500
7
$4.08M 4.9%
54,188
-114,378
8
$3.94M 4.73%
46,154
-115,846
9
$3.71M 4.45%
+100,000
10
$3.48M 4.18%
55,510
+5,510
11
$3.39M 4.07%
+78,700
12
$3.34M 4.02%
+44,000
13
$3.3M 3.97%
94,366
-95,414
14
$2.75M 3.31%
+46,092
15
$2.2M 2.64%
19,788
-75,095
16
$1.69M 2.03%
+30,000
17
$1.29M 1.55%
17,271
18
– –
-199,568
19
– –
0
20
– –
-17,727
21
– –
-258,873
22
– –
-78,340
23
– –
-139,982
24
– –
-609,000
25
– –
0
1
2