RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
-23.19%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-29%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$78.5M |
Top Sells
| 1 |
AutoNation
AN
|
$95.4M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$26.7M |
| 3 |
SRSC
SEARS Canada Inc.
SRSC
|
$11.6M |
| 4 |
Lands' End
LE
|
$7.47M |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 95.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $679M | 40.35% | 25,438,271 -1,000,001 | -4% | -$26.7M |
|
|
2
AutoNation
AN
$8.26B
| $455M | 27.02% | 7,220,520 -1,514,596 | -17% | -$95.4M |
|
|
3
Lands' End
LE
$438M
| $190M | 11.29% | 7,651,706 -300,797 | -4% | -$7.47M |
|
|
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
| $160M | 9.48% | 26,206,029 -1,899,374 | -7% | -$11.6M |
|
|
GAP
5
The Gap, Inc.
GAP
$8.21B
| $78.5M | 4.67% | +2,057,403 | New | +$78.5M |
|
|
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $75.7M | 4.5% | 4,830,470 | – | – |
|
|
SHOS
7
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $45.4M | 2.69% | 4,773,858 -180,799 | -4% | -$1.72M |
|