RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
+28.15%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+16%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$152M |
| 2 |
AutoNation
AN
|
$43M |
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
| $2.01B | 57.92% | 33,856,069 | – | – |
|
|
2
AutoNation
AN
$8.26B
| $1.01B | 29.17% | 19,444,479 -824,203 | -4% | -$43M |
|
|
GAP
3
The Gap, Inc.
GAP
$8.21B
| $265M | 7.63% | 6,585,021 -3,778,118 | -36% | -$152M |
|
|
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $184M | 5.28% | 5,786,416 | – | – |
|