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
$1.57B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$63.8M
2 +$53.3M
3 +$16.6M

Top Sells

1 +$69.9M
2 +$25.1M
3 +$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 Change
in Stake
Capital Flow
1
$505M 32.21%
22,347,082
-3,091,189
2
$395M 25.2%
6,791,340
-429,180
3
$182M 11.58%
6,721,893
-929,813
4
$171M 10.91%
26,206,029
5
$112M 7.14%
3,927,117
+1,869,714
6
$84.5M 5.39%
4,830,470
7
$63.8M 4.07%
+460,507
8
$38.2M 2.44%
4,773,858
9
$16.6M 1.06%
+444,335