RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
+30.45%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+23%)
Cap. Flow
-$332K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$8.72M |
Top Sells
| 1 |
AutoNation
AN
|
$9.05M |
Sector Composition
| 1 | Consumer Discretionary | 95.25% |
| 2 | Real Estate | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoNation
AN
$8.26B
| $91.8M | 50.05% | 968,361 -95,434 | -9% | -$9.05M |
|
2
Lands' End
LE
$438M
| $82.9M | 45.2% | 2,020,060 | – | – |
|
|
SRG
3
Seritage Growth Properties
SRG
$207M
| $8.72M | 4.75% | +473,669 | New | +$8.72M |
|