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
$389M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.9M
2 +$12.4M
3 +$2.76M

Sector Composition

1 Consumer Discretionary 96.44%
2 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$172M 44.19%
3,672,316
-339,919
2
$134M 34.46%
5,736,994
-531,041
3
$54.8M 14.1%
20,535,979
4
$14.3M 3.68%
4,771,352
5
$12.3M 3.17%
346,709
-77,638
6
$1.52M 0.39%
4,331,951