RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
+38.18%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+38%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 94.69% |
| 2 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoNation
AN
$8.26B
| $84.6M | 66.31% | 2,250,205 | – | – |
|
2
Lands' End
LE
$438M
| $36.2M | 28.38% | 4,500,619 | – | – |
|
|
SRG
3
Seritage Growth Properties
SRG
$207M
| $6.77M | 5.31% | 594,253 | – | – |
|