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
$1.13B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$582K

Top Sells

1 +$32.6M
2 +$29.5M
3 +$7.54M
4
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$2.2M

Sector Composition

1 Consumer Discretionary 87.74%
2 Technology 8.59%
3 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$342M 30.31%
22,336,105
2
$284M 25.21%
6,093,287
-698,053
3
$171M 15.19%
6,718,592
4
$96.9M 8.59%
669,454
+4,020
5
$95.7M 8.48%
3,256,272
-1,003,791
6
$65.8M 5.83%
23,504,516
-2,692,691
7
$30.6M 2.71%
4,771,352
8
$22.2M 1.97%
444,335
9
$19.2M 1.7%
4,331,951
-496,268