RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
-12.12%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-28%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$7.39M |
Top Sells
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$364M |
| 2 |
AutoNation
AN
|
$183M |
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
| $1.3B | 52.02% | 26,438,272 -7,417,797 | -22% | -$364M |
|
|
2
AutoNation
AN
$8.26B
| $783M | 31.43% | 15,765,243 -3,679,236 | -19% | -$183M |
|
|
GAP
3
The Gap, Inc.
GAP
$8.21B
| $265M | 10.62% | 6,774,062 +189,041 | +3% | +$7.39M |
|
|
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $148M | 5.92% | 5,786,416 | – | – |
|