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
$1.68B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$78.5M

Top Sells

1 +$95.4M
2 +$26.7M
3 +$11.6M
4
LE icon
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 Change
in Stake
Capital Flow
1
$679M 40.35%
25,438,271
-1,000,001
2
$455M 27.02%
7,220,520
-1,514,596
3
$190M 11.29%
7,651,706
-300,797
4
$160M 9.48%
26,206,029
-1,899,374
5
$78.5M 4.67%
+2,057,403
6
$75.7M 4.5%
4,830,470
7
$45.4M 2.69%
4,773,858
-180,799