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
$233M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.63M
2 +$3.64M
3 +$2.79M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$273K

Sector Composition

1 Consumer Discretionary 94.91%
2 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$148M 63.42%
3,526,225
-86,798
2
$62.3M 26.74%
5,102,044
-542,319
3
$11.9M 5.09%
276,281
-64,829
4
$11.1M 4.75%
4,656,725
-114,627