RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
-6.13%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(-13%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
IBM
IBM
|
$38.2M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$19.4M |
| 3 |
Seagate
STX
|
$11.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoNation
AN
$8.26B
| $297M | 33.66% | 6,093,287 | – | – |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $256M | 29.03% | 22,336,105 | – | – |
|
3
Lands' End
LE
$438M
| $97.4M | 11.05% | 6,718,592 | – | – |
|
|
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
| $57.6M | 6.53% | 23,504,516 | – | – |
|
|
GAP
5
The Gap, Inc.
GAP
$8.21B
| $56.8M | 6.44% | 2,554,908 -873,907 | -25% | -$19.4M |
|
|
6
IBM
IBM
$227B
| $52.3M | 5.93% | 329,203 -240,268 | -42% | -$38.2M |
|
|
SHOS
7
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $23.5M | 2.67% | 4,771,352 | – | – |
|
|
SRG
8
Seritage Growth Properties
SRG
$207M
| $22.1M | 2.51% | 436,078 | – | – |
|
|
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $14.8M | 1.68% | 4,331,951 | – | – |
|
|
10
Fossil Group
FOSL
$165M
| $4.51M | 0.51% | 162,520 -31,922 | -16% | -$886K |
|
|
11
Seagate
STX
$35.6B
| – | – | -484,622 | Closed | -$11.8M |
|