RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
+6.17%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+4.6%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Lands' End
LE
|
$267M |
Top Sells
| 1 |
AutoNation
AN
|
$32.4M |
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
| $1.06B | 46.57% | 26,438,272 | – | – |
|
|
2
AutoNation
AN
$8.26B
| $705M | 31.08% | 11,815,577 -542,256 | -4% | -$32.4M |
|
|
3
Lands' End
LE
$438M
| $267M | 11.77% | +7,952,503 | New | +$267M |
|
|
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $124M | 5.48% | 5,786,416 | – | – |
|
|
GAP
5
The Gap, Inc.
GAP
$8.21B
| $116M | 5.11% | 2,788,123 | – | – |
|