RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
-0.62%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-10%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AutoNation
AN
|
$15.9M |
| 2 |
Lands' End
LE
|
$12.4M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 96.44% |
| 2 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoNation
AN
$8.26B
| $172M | 44.19% |
3,672,316
-339,919
| -8% | -$15.9M |
|
|
2
Lands' End
LE
$438M
| $134M | 34.46% |
5,736,994
-531,041
| -8% | -$12.4M |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $54.8M | 14.1% |
20,535,979
| – | – |
|
|
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $14.3M | 3.68% |
4,771,352
| – | – |
|
|
SRG
5
Seritage Growth Properties
SRG
$207M
| $12.3M | 3.17% |
346,709
-77,638
| -18% | -$2.76M |
|
|
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $1.52M | 0.39% |
4,331,951
| – | – |
|