RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
+8.12%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-15%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AutoNation
AN
|
$47.3M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$3.93M |
Sector Composition
| 1 | Consumer Discretionary | 95.69% |
| 2 | Real Estate | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoNation
AN
$8.26B
| $206M | 47.55% |
4,012,235
-921,471
| -19% | -$47.3M |
|
2
Lands' End
LE
$438M
| $123M | 28.29% |
6,268,035
| – | – |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $73.5M | 16.98% |
20,535,979
| – | – |
|
|
SRG
4
Seritage Growth Properties
SRG
$207M
| $17.2M | 3.96% |
424,347
-97,128
| -19% | -$3.93M |
|
|
SHOS
5
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $12.4M | 2.86% |
4,771,352
| – | – |
|
|
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $1.52M | 0.35% |
4,331,951
| – | – |
|