RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
+13.51%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-13%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-29.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AutoNation
AN
|
$55.2M |
| 2 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$2.71M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$1.64M |
| 4 |
Lands' End
LE
|
$836K |
Sector Composition
| 1 | Consumer Discretionary | 95.05% |
| 2 | Real Estate | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoNation
AN
$8.26B
| $124M | 60.57% | 2,437,359 -1,088,866 | -31% | -$55.2M |
|
|
2
Lands' End
LE
$438M
| $57M | 27.95% | 5,028,326 -73,718 | -1% | -$836K |
|
|
SHOS
3
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $13.3M | 6.53% | 3,870,336 -786,389 | -17% | -$2.71M |
|
|
SRG
4
Seritage Growth Properties
SRG
$207M
| $10.1M | 4.95% | 237,629 -38,652 | -14% | -$1.64M |
|