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
$1.02B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.55M
3
+$3.66M

Top Sells

1
+$10.7M
2
+$412K

Sector Composition

1 Consumer Discretionary 86.51%
2 Technology 9.65%
3 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 29.86%
22,336,105
2
$286M 28.12%
6,093,287
3
$110M 10.84%
6,718,592
4
$86.4M 8.49%
595,667
-73,787
5
$72.8M 7.15%
3,428,815
+172,543
6
$69.8M 6.86%
23,504,516
7
$32.2M 3.16%
4,771,352
8
$21.7M 2.13%
436,078
-8,257
9
$17.3M 1.7%
4,331,951
10
$11.8M 1.16%
+484,622
11
$5.55M 0.54%
+194,442