RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
+0.32%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-13%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AutoNation
AN
|
$181M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$160M |
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
| $1.26B | 58.21% | 26,438,272 | – | – |
|
|
2
AutoNation
AN
$8.26B
| $658M | 30.33% | 12,357,833 -3,407,410 | -22% | -$181M |
|
|
SHOS
3
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $137M | 6.31% | 5,786,416 | – | – |
|
|
GAP
4
The Gap, Inc.
GAP
$8.21B
| $112M | 5.15% | 2,788,123 -3,985,939 | -59% | -$160M |
|