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
$653M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.1M

Top Sells

1
+$56.4M
2
+$52.3M
3
+$51M
4
FOSL icon
Fossil Group
FOSL
+$4.51M
5
SRG
Seritage Growth Properties
SRG
+$3.54M

Sector Composition

1 Consumer Discretionary 94.66%
2 Real Estate 2.31%
3 Industrials 0.35%
4 Financials 0.32%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 36.76%
4,933,706
-1,159,581
2
$208M 31.78%
22,336,105
3
$102M 15.59%
6,718,592
4
$40M 6.12%
23,504,516
5
$22.4M 3.43%
4,771,352
6
$15.4M 2.36%
4,331,951
7
$15.1M 2.31%
353,095
-82,983
8
$6.37M 0.98%
283,887
-2,271,021
9
$2.3M 0.35%
+318,217
10
$2.1M 0.32%
+443,234
11
– –
-162,520
12
– –
-344,346