RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
+4.2%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-6.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Lands' End
LE
|
$6.63M |
| 2 |
AutoNation
AN
|
$3.64M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoNation
AN
$8.26B
| $148M | 63.42% | 3,526,225 -86,798 | -2% | -$3.64M |
|
|
2
Lands' End
LE
$438M
| $62.3M | 26.74% | 5,102,044 -542,319 | -10% | -$6.63M |
|
|
SRG
3
Seritage Growth Properties
SRG
$207M
| $11.9M | 5.09% | 276,281 -64,829 | -19% | -$2.79M |
|
|
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $11.1M | 4.75% | 4,656,725 -114,627 | -2% | -$273K |
|