RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
-9.1%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-9.8%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
11
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$11.8M |
| 2 |
Fossil Group
FOSL
|
$5.55M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$3.66M |
Top Sells
| 1 |
IBM
IBM
|
$10.7M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $304M | 29.86% | 22,336,105 | – | – |
|
2
AutoNation
AN
$8.26B
| $286M | 28.12% | 6,093,287 | – | – |
|
3
Lands' End
LE
$438M
| $110M | 10.84% | 6,718,592 | – | – |
|
|
4
IBM
IBM
$227B
| $86.4M | 8.49% | 569,471 -70,542 | -11% | -$10.7M |
|
|
GAP
5
The Gap, Inc.
GAP
$8.21B
| $72.8M | 7.15% | 3,428,815 +172,543 | +5% | +$3.66M |
|
|
SRSC
6
DELISTED
SEARS Canada Inc.
SRSC
| $69.8M | 6.86% | 23,504,516 | – | – |
|
|
SHOS
7
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $32.2M | 3.16% | 4,771,352 | – | – |
|
|
SRG
8
Seritage Growth Properties
SRG
$207M
| $21.7M | 2.13% | 436,078 -8,257 | -2% | -$412K |
|
|
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $17.3M | 1.7% | 4,331,951 | – | – |
|
|
10
Seagate
STX
$35.6B
| $11.8M | 1.16% | +484,622 | New | +$11.8M |
|
|
11
Fossil Group
FOSL
$165M
| $5.55M | 0.54% | +194,442 | New | +$5.55M |
|