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
$1.46B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$8.22M

Sector Composition

1 Consumer Discretionary 89.13%
2 Technology 6.01%
3 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$459M 31.51%
22,336,105
-10,977
2
$405M 27.8%
6,791,340
3
$157M 10.8%
6,718,592
-3,301
4
$134M 9.18%
26,197,207
-8,822
5
$105M 7.22%
4,260,063
+332,946
6
$87.5M 6.01%
665,434
+204,927
7
$53.1M 3.64%
4,828,219
-2,251
8
$38.2M 2.62%
4,771,352
-2,506
9
$17.9M 1.23%
444,335