RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
+15.6%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-0.55%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$13.3M |
| 2 |
Lands' End
LE
|
$7.55M |
| 3 |
AutoNation
AN
|
$1.94M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$156K |
Sector Composition
| 1 | Consumer Discretionary | 95.38% |
| 2 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoNation
AN
$8.26B
| $117M | 57.47% | 2,397,475 -39,884 | -2% | -$1.94M |
|
|
2
Lands' End
LE
$438M
| $76.9M | 37.91% | 4,578,631 -449,695 | -9% | -$7.55M |
|
|
SRG
3
Seritage Growth Properties
SRG
$207M
| $9.37M | 4.62% | 233,732 -3,897 | -2% | -$156K |
|
|
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – | -3,870,336 | Closed | -$13.3M |
|