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RBS Partners Portfolio holdings

AUM $155M
1-Year Est. Return 153.45%
This Fund
S&P 500
This Quarter Est. Return
+38.18%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$34.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.69%
2 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$7.18B
$84.6M 66.31%
2,250,205
– –
LE icon
2
Lands' End
LE
$369M
$36.2M 28.38%
4,500,619
– –
SRG
3
Seritage Growth Properties
SRG
$137M
$6.77M 5.31%
594,253
– –

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RBS Partners's Q2 2020 Portfolio in Review

As of Q2 2020, RBS Partners held 3 positions worth $128M, up 38% from $92.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. RBS Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 94% a quarter earlier, followed by Real Estate.

  • RBS Partners's ten largest holdings make up 100% of its $128M portfolio in Q2 2020.
  • RBS Partners opened 0 new positions and closed 0 in Q2 2020.
  • RBS Partners's portfolio value rose 38% quarter-over-quarter to $128M.

Based on RBS Partners's 13F filing for Q2 2020, filed 14 Aug 2020.