RP

RBS Partners Portfolio holdings

AUM $155M
1-Year Est. Return 153.45%
This Quarter Est. Return
1 Year Est. Return
+153.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$267M

Top Sells

1 +$247M
2 +$32.4M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.06B 46.57%
28,386,297
-6,642,393
2
$705M 31.08%
11,815,577
-542,256
3
$267M 11.77%
+7,952,503
4
$124M 5.48%
5,786,416
5
$116M 5.11%
2,788,123