We are live on ! Find out more
RP

RBS Partners Portfolio holdings

AUM $155M
1-Year Est. Return 153.45%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$15.3M
Cap. Flow
-$14.8M
Cap. Flow %
-6.33%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LE icon
Lands' End
LE
+$8.19M
2
AN icon
AutoNation
AN
+$3.45M
3
SRG
Seritage Growth Properties
SRG
+$2.85M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.91%
2 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$7.18B
$148M 63.42%
3,526,225
-86,798
-2% -$3.45M
LE icon
2
Lands' End
LE
$369M
$62.3M 26.74%
5,102,044
-542,319
-10% -$8.19M
SRG
3
Seritage Growth Properties
SRG
$137M
$11.9M 5.09%
276,281
-64,829
-19% -$2.85M
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$11.1M 4.75%
4,656,725
-114,627
-2% -$267K

Similar funds

SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
BRC
BHF RG Capital Scottsdale, Arizona $150M AUM 18.4% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
HC
Hatton Consulting Phoenix, Arizona $134M AUM

RBS Partners's Q2 2019 Portfolio in Review

As of Q2 2019, RBS Partners held 4 positions worth $233M, down 6.1% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners withdrew a net $14.8M in Q2 2019, reducing 4 holdings. Its largest reduction was Lands' End, cutting an estimated $8.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 94% a quarter earlier, followed by Real Estate.

  • RBS Partners's biggest Q2 2019 reduction was Lands' End, cutting an estimated $8.19M.
  • RBS Partners's ten largest holdings make up 100% of its $233M portfolio in Q2 2019.
  • RBS Partners opened 0 new positions and closed 0 in Q2 2019.
  • RBS Partners's portfolio value fell 6.1% quarter-over-quarter to $233M.

Based on RBS Partners's 13F filing for Q2 2019, filed 14 Aug 2019.