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
$2.36B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$34.8M
2 +$12.5M

Sector Composition

1 Consumer Discretionary 94.88%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.09B 46.37%
26,438,272
2
$562M 23.82%
8,735,116
3
$285M 12.09%
7,952,503
4
$259M 10.97%
28,105,403
5
$121M 5.12%
4,830,470
6
$38.3M 1.62%
4,954,657
7
-226,569
8
-297,779