RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
-15.63%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-18%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SRG
Seritage Growth Properties
SRG
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 94.3% |
| 2 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoNation
AN
$8.26B
| $208M | 38.21% |
4,933,706
| – | – |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $182M | 33.42% |
20,535,979
| – | – |
|
3
Lands' End
LE
$438M
| $91.7M | 16.84% |
6,153,119
| – | – |
|
|
SRG
4
Seritage Growth Properties
SRG
$207M
| $21.9M | 4.02% |
521,475
-4,620
| -0.9% | -$194K |
|
|
SRSC
5
DELISTED
SEARS Canada Inc.
SRSC
| $18.9M | 3.46% |
23,504,516
| – | – |
|
|
SHOS
6
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $12.9M | 2.37% |
4,771,352
| – | – |
|
|
SHLDW
7
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $9.13M | 1.68% |
4,331,951
| – | – |
|