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
$433M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$47.3M
2 +$3.93M

Sector Composition

1 Consumer Discretionary 95.69%
2 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$206M 47.55%
4,012,235
-921,471
2
$123M 28.29%
6,268,035
3
$73.5M 16.98%
20,535,979
4
$17.2M 3.96%
424,347
-97,128
5
$12.4M 2.86%
4,771,352
6
$1.52M 0.35%
4,331,951