RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
+43.11%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+37%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Lands' End
LE
|
$6.48M |
| 2 |
AutoNation
AN
|
$1.11M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$582K |
Sector Composition
| 1 | Consumer Discretionary | 96.8% |
| 2 | Real Estate | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoNation
AN
$8.26B
| $156M | 61.23% |
2,234,331
-15,874
| -0.7% | -$1.11M |
|
|
2
Lands' End
LE
$438M
| $90.6M | 35.58% |
4,200,365
-300,254
| -7% | -$6.48M |
|
|
SRG
3
Seritage Growth Properties
SRG
$207M
| $8.14M | 3.2% |
554,573
-39,680
| -7% | -$582K |
|