RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
+6.6%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-16%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AutoNation
AN
|
$10.6M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoNation
AN
$8.26B
| $107M | 69.3% | 881,627 -86,734 | -9% | -$10.6M |
|
2
Lands' End
LE
$438M
| $47.6M | 30.7% | 2,020,060 | – | – |
|
|
SRG
3
Seritage Growth Properties
SRG
$207M
| – | – | -473,669 | Closed | -$8.72M |
|