RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
-13.12%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-23%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$582K |
Top Sells
| 1 |
AutoNation
AN
|
$32.6M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$29.5M |
| 3 |
SRSC
SEARS Canada Inc.
SRSC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $342M | 30.31% | 22,336,105 | – | – |
|
|
2
AutoNation
AN
$8.26B
| $284M | 25.21% | 6,093,287 -698,053 | -10% | -$32.6M |
|
3
Lands' End
LE
$438M
| $171M | 15.19% | 6,718,592 | – | – |
|
|
4
IBM
IBM
$227B
| $96.9M | 8.59% | 640,013 +3,843 | +0.6% | +$582K |
|
|
GAP
5
The Gap, Inc.
GAP
$8.21B
| $95.7M | 8.48% | 3,256,272 -1,003,791 | -24% | -$29.5M |
|
|
SRSC
6
DELISTED
SEARS Canada Inc.
SRSC
| $65.8M | 5.83% | 23,504,516 -2,692,691 | -10% | -$7.54M |
|
|
SHOS
7
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $30.6M | 2.71% | 4,771,352 | – | – |
|
|
SRG
8
Seritage Growth Properties
SRG
$207M
| $22.2M | 1.97% | 444,335 | – | – |
|
|
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $19.2M | 1.7% | 4,331,951 -496,268 | -10% | -$2.2M |
|