RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
+7.72%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+4.6%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.4%
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
|
$2.88M |
| 2 |
Lands' End
LE
|
$2.58M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$238K |
Sector Composition
| 1 | Consumer Discretionary | 96.28% |
| 2 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoNation
AN
$8.26B
| $176M | 43.15% | 3,613,023 -59,293 | -2% | -$2.88M |
|
|
2
Lands' End
LE
$438M
| $157M | 38.71% | 5,644,363 -92,631 | -2% | -$2.58M |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $48.7M | 11.96% | 20,535,979 | – | – |
|
|
SRG
4
Seritage Growth Properties
SRG
$207M
| $14.5M | 3.56% | 341,110 -5,599 | -2% | -$238K |
|
|
SHOS
5
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $10M | 2.46% | 4,771,352 | – | – |
|
|
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $650K | 0.16% | 4,331,951 | – | – |
|