RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
+46.56%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+46%)
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 | 95.7% |
| 2 | Real Estate | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoNation
AN
$8.26B
| $119M | 64.12% |
2,250,205
| – | – |
|
2
Lands' End
LE
$438M
| $58.6M | 31.57% |
4,500,619
| – | – |
|
|
SRG
3
Seritage Growth Properties
SRG
$207M
| $7.99M | 4.3% |
594,253
| – | – |
|