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
$89.9M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.13M
3
+$3.96M
4
TIF
Tiffany & Co.
TIF
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.02M

Top Sells

1
+$6.27M
2
+$4.08M
3
+$3.71M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.6M
5
HSNI
HSN, Inc.
HSNI
+$3.1M

Sector Composition

1 Communication Services 35.69%
2 Healthcare 15.99%
3 Consumer Discretionary 15.96%
4 Technology 12.85%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$10M 11.15%
600,006
+40,000
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.99B
$8.19M 9.11%
203,212
+18,295
DISH
3
DELISTED
DISH Network Corp.
DISH
$7.67M 8.54%
109,492
-21,800
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.17M 6.86%
70,795
+15,285
AGN
5
DELISTED
Allergan plc
AGN
$5.86M 6.52%
19,674
-22,000
YHOO
6
DELISTED
Yahoo Inc
YHOO
$5.58M 6.21%
125,640
+7,140
TIMB icon
7
TIM SA
TIMB
$11.9B
$5.43M 6.04%
327,586
+35,000
FSL
8
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.69M 5.22%
+115,000
ZTS icon
9
Zoetis
ZTS
$48.8B
$4.62M 5.14%
99,700
+21,000
YUM icon
10
Yum! Brands
YUM
$44.3B
$4.32M 4.81%
+76,384
TWX
11
DELISTED
Time Warner Inc
TWX
$4.31M 4.8%
51,054
+4,900
PARA
12
DELISTED
Paramount Global Class B
PARA
$4.28M 4.76%
+70,600
VTRS icon
13
Viatris
VTRS
$15.6B
$3.9M 4.34%
65,700
+35,700
TIF
14
DELISTED
Tiffany & Co.
TIF
$3.36M 3.74%
+38,200
AAPL icon
15
Apple
AAPL
$3.67T
$3.11M 3.46%
+100,000
CKEC
16
DELISTED
Carmike Cinemas Inc
CKEC
$2.18M 2.43%
+65,000
QCOM icon
17
Qualcomm
QCOM
$139B
$2.08M 2.31%
+30,000
AOL
18
DELISTED
AOL INC COMMON STOCK
AOL
$1.66M 1.85%
+42,000
TAP icon
19
Molson Coors Class B
TAP
$8.2B
$1.29M 1.43%
17,271
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$1.13M 1.26%
+121,000
BF.B icon
21
Brown-Forman Class B
BF.B
$10.8B
– –
0
BHC icon
22
Bausch Health
BHC
$1.84B
– –
0
OSPN icon
23
OneSpan
OSPN
$395M
– –
0
RIG icon
24
Transocean
RIG
$7.01B
– –
0
ROK icon
25
Rockwell Automation
ROK
$40.6B
– –
-19,788
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