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
$662M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M

Top Sells

1
+$20.7M
2
+$12.1M
3
+$6.37M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.3M
5
WAC
Walter Investment Mgt Corp
WAC
+$2.1M

Sector Composition

1 Consumer Discretionary 94.64%
2 Real Estate 3.43%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 35.62%
20,535,979
-1,800,126
2
$209M 31.5%
4,933,706
3
$132M 19.92%
6,153,119
-565,473
4
$31.7M 4.79%
23,504,516
5
$22.7M 3.43%
526,095
+173,000
6
$18.6M 2.81%
4,771,352
7
$12.8M 1.93%
4,331,951
8
– –
-283,887
9
– –
-318,217
10
– –
-443,234