RP

RBS Partners Portfolio holdings

AUM $155M
1-Year Est. Return 153.45%
This Quarter Est. Return
1 Year Est. Return
+153.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.48M
2 +$1.11M
3 +$582K

Sector Composition

1 Consumer Discretionary 96.8%
2 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$156M 61.23%
2,234,331
-15,874
2
$90.6M 35.58%
4,200,365
-300,254
3
$8.14M 3.2%
554,573
-39,680