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
$203M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.3M
2 +$7.55M
3 +$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 Change
in Stake
Capital Flow
1
$117M 57.47%
2,397,475
-39,884
2
$76.9M 37.91%
4,578,631
-449,695
3
$9.37M 4.62%
233,732
-3,897
4
-3,870,336