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
$92.6M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$3.28M

Top Sells

1 +$4.13M
2 +$417K

Sector Composition

1 Consumer Discretionary 94.15%
2 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.1M 68.2%
2,250,205
-147,270
2
$24M 25.96%
4,500,619
-78,012
3
$5.41M 5.85%
594,253
+360,521