RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
+9.18%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+2%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
IBM
IBM
|
$34.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 94.88% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $1.09B | 46.37% | 26,438,272 | – | – |
|
2
AutoNation
AN
$8.26B
| $562M | 23.82% | 8,735,116 | – | – |
|
3
Lands' End
LE
$438M
| $285M | 12.09% | 7,952,503 | – | – |
|
|
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
| $259M | 10.97% | 28,105,403 | – | – |
|
|
SHLDW
5
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $121M | 5.12% | 4,830,470 | – | – |
|
|
SHOS
6
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $38.3M | 1.62% | 4,954,657 | – | – |
|
|
7
IBM
IBM
$227B
| – | – | -216,605 | Closed | -$34.8M |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| – | – | -297,779 | Closed | -$12.5M |
|