RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
+28.64%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+53%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SRSC
SEARS Canada Inc.
SRSC
|
$270M |
| 2 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$101M |
| 3 |
IBM
IBM
|
$34.8M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 94.13% |
| 2 | Technology | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $872M | 37.71% | 26,438,272 | – | – |
|
2
AutoNation
AN
$8.26B
| $528M | 22.82% | 8,735,116 | – | – |
|
3
Lands' End
LE
$438M
| $429M | 18.56% | 7,952,503 | – | – |
|
|
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
| $270M | 11.68% | +28,105,403 | New | +$270M |
|
|
SHLDW
5
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $101M | 4.37% | +4,830,470 | New | +$101M |
|
|
SHOS
6
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $65.2M | 2.82% | 4,954,657 | – | – |
|
|
7
IBM
IBM
$227B
| $34.8M | 1.5% | +216,605 | New | +$34.8M |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| $12.5M | 0.54% | +297,779 | New | +$12.5M |
|