RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
-21.25%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-27%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 94.55% |
| 2 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoNation
AN
$8.26B
| $150M | 50.22% | 3,613,023 | – | – |
|
2
Lands' End
LE
$438M
| $99.1M | 33.14% | 5,644,363 | – | – |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $19.9M | 6.65% | 20,535,979 | – | – |
|
|
SRG
4
Seritage Growth Properties
SRG
$207M
| $16.2M | 5.42% | 341,110 | – | – |
|
|
SHOS
5
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $13.6M | 4.55% | 4,771,352 | – | – |
|
|
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $92K | 0.03% | 4,331,951 | – | – |
|