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

Top Buys

1
+$3.71M
2
+$3.39M
3
+$3.34M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.75M
5
VTRS icon
Viatris
VTRS
+$1.69M

Top Sells

1
+$20.3M
2
+$15.1M
3
+$11.7M
4
IPG icon
Interpublic Group of Companies
IPG
+$11.2M
5
TIMB icon
TIM SA
TIMB
+$10.7M

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 8.27%
41,674
-8,699
2
$10.1M 7.77%
560,006
-94,080
3
$9.57M 7.38%
131,292
-207,358
4
$7.23M 5.57%
184,917
-158,547
5
$6.5M 5.01%
292,586
-481,390
6
$5.99M 4.62%
118,500
-5,500
7
$4.08M 3.15%
54,188
-114,378
8
$3.94M 3.04%
46,154
-115,846
9
$3.71M 2.86%
+100,000
10
$3.48M 2.68%
55,510
+5,510
11
$3.39M 2.61%
+78,700
12
$3.34M 2.58%
+44,000
13
$3.3M 2.55%
94,366
-95,414
14
$2.75M 2.12%
+46,092
15
$2.2M 1.7%
19,788
-75,095
16
$1.69M 1.3%
+30,000
17
$1.29M 0.99%
17,271
18
– –
-23,500
19
– –
-199,568
20
– –
0
21
– –
-17,727
22
– –
-258,873
23
– –
-78,340
24
– –
-139,982
25
– –
-609,000
1
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