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RBS Partners Portfolio holdings

AUM $155M
1-Year Est. Return 153.45%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$28.6M
Cap. Flow
-$18.5M
Cap. Flow %
-11.95%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$9.79M
2
SRG
Seritage Growth Properties
SRG
+$8.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$6.64B
$107M 69.3%
881,627
-86,734
-9% -$9.79M
LE icon
2
Lands' End
LE
$366M
$47.6M 30.7%
2,020,060
– –
SRG
3
Seritage Growth Properties
SRG
$141M
– –
-473,669
Closed -$8.72M

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RBS Partners's Q3 2021 Portfolio in Review

As of Q3 2021, RBS Partners held 3 positions worth $155M, down 16% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners withdrew a net $18.5M in Q3 2021, closing 1 position and reducing 1 holding. Its most notable exit was Seritage Growth Properties, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 95% a quarter earlier, followed by Real Estate.

  • RBS Partners's biggest Q3 2021 reduction was AutoNation, cutting an estimated $9.79M.
  • RBS Partners fully exited Seritage Growth Properties in Q3 2021, selling an estimated $8.72M.
  • RBS Partners's ten largest holdings make up 100% of its $155M portfolio in Q3 2021.
  • RBS Partners opened 0 new positions and closed 1 in Q3 2021.
  • RBS Partners's portfolio value fell 16% quarter-over-quarter to $155M.

Based on RBS Partners's 13F filing for Q3 2021, filed 15 Nov 2021.