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
$230M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$19.9M
2 +$92K

Sector Composition

1 Consumer Discretionary 95.21%
2 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$129M 55.99%
3,613,023
2
$80.2M 34.81%
5,644,363
3
$11M 4.79%
341,110
4
$10.2M 4.41%
4,771,352
5
-4,331,951
6
-20,535,979