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RBS Partners Portfolio holdings

AUM $155M
1-Year Est. Return 153.45%
This Fund
S&P 500
This Quarter Est. Return
+30.45%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$34.2M
Cap. Flow
-$945K
Cap. Flow %
-0.51%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$8.4M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$9.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.25%
2 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$7.18B
$91.8M 50.05%
968,361
-95,434
-9% -$9.35M
LE icon
2
Lands' End
LE
$369M
$82.9M 45.2%
2,020,060
– –
SRG
3
Seritage Growth Properties
SRG
$137M
$8.72M 4.75%
+473,669
New +$8.4M

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RBS Partners's Q2 2021 Portfolio in Review

As of Q2 2021, RBS Partners held 3 positions worth $183M, up 23% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners's Q2 2021 filing shows 1 new and 1 reduced positions. Its largest new stake was Seritage Growth Properties: 473,669 shares worth $8.72M. The largest sale was AutoNation, an estimated $9.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, down from 100% a quarter earlier, followed by Real Estate.

  • RBS Partners's largest Q2 2021 buy was Seritage Growth Properties: 473,669 shares worth $8.72M.
  • RBS Partners's biggest Q2 2021 reduction was AutoNation, cutting an estimated $9.35M.
  • RBS Partners's ten largest holdings make up 100% of its $183M portfolio in Q2 2021.
  • RBS Partners opened 1 new position and closed 0 in Q2 2021.
  • RBS Partners's portfolio value rose 23% quarter-over-quarter to $183M.

Based on RBS Partners's 13F filing for Q2 2021, filed 16 Aug 2021.