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
$882M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$38.2M
2 +$19.4M
3 +$11.8M
4
FOSL icon
Fossil Group
FOSL
+$886K

Sector Composition

1 Consumer Discretionary 89.88%
2 Technology 5.93%
3 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$297M 33.66%
6,093,287
2
$256M 29.03%
22,336,105
3
$97.4M 11.05%
6,718,592
4
$57.6M 6.53%
23,504,516
5
$56.8M 6.44%
2,554,908
-873,907
6
$52.3M 5.93%
344,346
-251,321
7
$23.5M 2.67%
4,771,352
8
$22.1M 2.51%
436,078
9
$14.8M 1.68%
4,331,951
10
$4.51M 0.51%
162,520
-31,922
11
-484,622