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
$204M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$55.2M
2 +$2.71M
3 +$1.64M
4
LE icon
Lands' End
LE
+$836K

Sector Composition

1 Consumer Discretionary 95.05%
2 Real Estate 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$124M 60.57%
2,437,359
-1,088,866
2
$57M 27.95%
5,028,326
-73,718
3
$13.3M 6.53%
3,870,336
-786,389
4
$10.1M 4.95%
237,629
-38,652