RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
-0.88%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(-5.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Lands' End
LE
|
$1.52M |
Top Sells
| 1 |
SRSC
SEARS Canada Inc.
SRSC
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 93.48% |
| 2 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoNation
AN
$8.26B
| $234M | 45.7% |
4,933,706
| – | – |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $150M | 29.26% |
20,535,979
| – | – |
|
|
3
Lands' End
LE
$438M
| $82.7M | 16.15% |
6,268,035
+114,916
| +2% | +$1.52M |
|
|
SRG
4
Seritage Growth Properties
SRG
$207M
| $24M | 4.69% |
521,475
| – | – |
|
|
SHOS
5
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $12.2M | 2.37% |
4,771,352
| – | – |
|
|
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $9.36M | 1.83% |
4,331,951
| – | – |
|
|
SRSC
7
DELISTED
SEARS Canada Inc.
SRSC
| – | – |
-23,504,516
| Closed | -$18.9M |
|