RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
-7.03%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-6.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$63.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$53.3M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$16.6M |
Top Sells
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$69.9M |
| 2 |
Lands' End
LE
|
$25.1M |
| 3 |
AutoNation
AN
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 89.48% |
| 2 | Technology | 4.07% |
| 3 | Real Estate | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $505M | 32.21% | 22,347,082 -3,091,189 | -12% | -$69.9M |
|
|
2
AutoNation
AN
$8.26B
| $395M | 25.2% | 6,791,340 -429,180 | -6% | -$25M |
|
|
3
Lands' End
LE
$438M
| $182M | 11.58% | 6,721,893 -929,813 | -12% | -$25.1M |
|
|
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
| $171M | 10.91% | 26,206,029 | – | – |
|
|
GAP
5
The Gap, Inc.
GAP
$8.21B
| $112M | 7.14% | 3,927,117 +1,869,714 | +91% | +$53.3M |
|
|
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $84.5M | 5.39% | 4,830,470 | – | – |
|
|
7
IBM
IBM
$227B
| $63.8M | 4.07% | +440,255 | New | +$63.8M |
|
|
SHOS
8
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $38.2M | 2.44% | 4,773,858 | – | – |
|
|
SRG
9
Seritage Growth Properties
SRG
$207M
| $16.6M | 1.06% | +444,335 | New | +$16.6M |
|