RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
-8.09%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$27M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$8.22M |
Top Sells
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$226K |
| 2 |
Lands' End
LE
|
$77.4K |
| 3 |
SRSC
SEARS Canada Inc.
SRSC
|
$45.1K |
| 4 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$24.7K |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$20K |
Sector Composition
| 1 | Consumer Discretionary | 89.13% |
| 2 | Technology | 6.01% |
| 3 | Real Estate | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $459M | 31.51% | 22,336,105 -10,977 | -0% | -$226K |
|
2
AutoNation
AN
$8.26B
| $405M | 27.8% | 6,791,340 | – | – |
|
|
3
Lands' End
LE
$438M
| $157M | 10.8% | 6,718,592 -3,301 | -0% | -$77.4K |
|
|
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
| $134M | 9.18% | 26,197,207 -8,822 | -0% | -$45.1K |
|
|
GAP
5
The Gap, Inc.
GAP
$8.21B
| $105M | 7.22% | 4,260,063 +332,946 | +8% | +$8.22M |
|
|
6
IBM
IBM
$227B
| $87.6M | 6.01% | 636,170 +195,915 | +45% | +$27M |
|
|
SHLDW
7
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $53.1M | 3.64% | 4,828,219 -2,251 | -0% | -$24.7K |
|
|
SHOS
8
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $38.2M | 2.62% | 4,771,352 -2,506 | -0.1% | -$20K |
|
|
SRG
9
Seritage Growth Properties
SRG
$207M
| $17.9M | 1.23% | 444,335 | – | – |
|