RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
-17.4%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-33%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AutoNation
AN
|
$155M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$116M |
| 3 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$12.9M |
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
| $667M | 44.17% | 26,438,272 | – | – |
|
|
2
AutoNation
AN
$8.26B
| $439M | 29.1% | 8,735,116 -3,080,461 | -26% | -$155M |
|
3
Lands' End
LE
$438M
| $327M | 21.65% | 7,952,503 | – | – |
|
|
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $76.8M | 5.08% | 4,954,657 -831,759 | -14% | -$12.9M |
|
|
GAP
5
The Gap, Inc.
GAP
$8.21B
| – | – | -2,788,123 | Closed | -$116M |
|