RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
-4.48%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$1.42B |
| 2 |
AutoNation
AN
|
$879M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$432M |
| 4 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$253M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $1.42B | 47.65% | +33,856,069 | New | +$1.42B |
|
|
2
AutoNation
AN
$8.26B
| $879M | 29.42% | +20,268,682 | New | +$879M |
|
|
GAP
3
The Gap, Inc.
GAP
$8.21B
| $432M | 14.47% | +10,363,139 | New | +$432M |
|
|
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $253M | 8.46% | +5,786,416 | New | +$253M |
|