RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
+8.83%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+7.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 93.9% |
| 2 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoNation
AN
$8.26B
| $129M | 51.94% | 3,613,023 | – | – |
|
2
Lands' End
LE
$438M
| $93.8M | 37.73% | 5,644,363 | – | – |
|
|
SRG
3
Seritage Growth Properties
SRG
$207M
| $15.2M | 6.1% | 341,110 | – | – |
|
|
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $10.5M | 4.22% | 4,771,352 | – | – |
|