RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
-51.07%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-54%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$3.28M |
Top Sells
| 1 |
AutoNation
AN
|
$4.13M |
| 2 |
Lands' End
LE
|
$417K |
Sector Composition
| 1 | Consumer Discretionary | 94.15% |
| 2 | Real Estate | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoNation
AN
$8.26B
| $63.1M | 68.2% | 2,250,205 -147,270 | -6% | -$4.13M |
|
|
2
Lands' End
LE
$438M
| $24M | 25.96% | 4,500,619 -78,012 | -2% | -$417K |
|
|
SRG
3
Seritage Growth Properties
SRG
$207M
| $5.41M | 5.85% | 594,253 +360,521 | +154% | +$3.28M |
|