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
$512M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M

Top Sells

1 +$18.9M

Sector Composition

1 Consumer Discretionary 93.48%
2 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$234M 45.7%
4,933,706
2
$150M 29.26%
20,535,979
3
$82.7M 16.15%
6,268,035
+114,916
4
$24M 4.69%
521,475
5
$12.2M 2.37%
4,771,352
6
$9.36M 1.83%
4,331,951
7
-23,504,516