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
$2.31B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$101M
3
+$34.8M
4
GAP
The Gap Inc
GAP
+$12.5M

Top Sells

1
+$64.2M

Sector Composition

1 Consumer Discretionary 94.13%
2 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$872M 37.71%
26,438,272
-1,948,025
2
$528M 22.82%
8,735,116
3
$429M 18.56%
7,952,503
4
$270M 11.68%
+28,105,403
5
$101M 4.37%
+4,830,470
6
$65.2M 2.82%
4,954,657
7
$34.8M 1.5%
+226,569
8
$12.5M 0.54%
+297,779