RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
+27.34%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-41%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-114.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AutoNation
AN
|
$109M |
| 2 |
Lands' End
LE
|
$54.1M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$8.14M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoNation
AN
$8.26B
| $99.2M | 66.43% | 1,063,795 -1,170,536 | -52% | -$109M |
|
|
2
Lands' End
LE
$438M
| $50.1M | 33.57% | 2,020,060 -2,180,305 | -52% | -$54.1M |
|
|
SRG
3
Seritage Growth Properties
SRG
$207M
| – | – | -554,573 | Closed | -$8.14M |
|