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
$407M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.88M
2 +$2.58M
3 +$238K

Sector Composition

1 Consumer Discretionary 96.28%
2 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$176M 43.15%
3,613,023
-59,293
2
$157M 38.71%
5,644,363
-92,631
3
$48.7M 11.96%
20,535,979
4
$14.5M 3.56%
341,110
-5,599
5
$10M 2.46%
4,771,352
6
$650K 0.16%
4,331,951