RRC

Range Rock Capital Portfolio holdings

AUM $46.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.7M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.3M
3
+$3.26M
4
NFLX icon
Netflix
NFLX
+$2.07M
5
EAT icon
Brinker International
EAT
+$1.9M

Top Sells

1
+$39.6M
2
+$33.7M
3
+$28.9M
4
HD icon
Home Depot
HD
+$26.4M
5
ROST icon
Ross Stores
ROST
+$18M

Sector Composition

1 Consumer Discretionary 68.37%
2 Consumer Staples 21.09%
3 Communication Services 7.19%
4 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$75.2B
$4.16M 8.9%
19,194
-90,296
MAR icon
2
Marriott International
MAR
$102B
$4.16M 8.9%
12,705
-43,929
TGT icon
3
Target
TGT
$58.3B
$3.79M 8.12%
+31,299
COST icon
4
Costco
COST
$445B
$3.68M 7.89%
3,697
+3,386
BURL icon
5
Burlington
BURL
$20.5B
$3.34M 7.15%
10,265
-94,415
YUM icon
6
Yum! Brands
YUM
$41.9B
$3.2M 6.85%
+20,580
AMZN icon
7
Amazon
AMZN
$2.92T
$2.9M 6.22%
13,946
-180,041
NFLX icon
8
Netflix
NFLX
$368B
$2.25M 4.83%
+23,440
DASH icon
9
DoorDash
DASH
$68.7B
$1.99M 4.27%
13,269
-3,927
BJ icon
10
BJs Wholesale Club
BJ
$10.8B
$1.82M 3.9%
+18,502
EAT icon
11
Brinker International
EAT
$6.07B
$1.78M 3.81%
+12,470
RHP icon
12
Ryman Hospitality Properties
RHP
$7.26B
$1.56M 3.35%
+16,948
SBUX icon
13
Starbucks
SBUX
$116B
$1.49M 3.18%
16,576
-153,687
BKNG icon
14
Booking.com
BKNG
$130B
$1.36M 2.92%
8,100
-54,775
CAVA icon
15
CAVA Group
CAVA
$9.57B
$1.33M 2.85%
+16,477
WYNN icon
16
Wynn Resorts
WYNN
$10.5B
$1.29M 2.76%
12,670
-5,218
RCL icon
17
Royal Caribbean
RCL
$73.8B
$1.15M 2.47%
+4,190
AZO icon
18
AutoZone
AZO
$49.9B
$1.15M 2.47%
341
-2,684
SPOT icon
19
Spotify
SPOT
$105B
$1.1M 2.36%
2,274
-6,988
FIVE icon
20
Five Below
FIVE
$11.9B
$1.08M 2.32%
4,738
-41,572
BROS icon
21
Dutch Bros
BROS
$7.67B
$749K 1.6%
14,776
-25,733
KR icon
22
Kroger
KR
$39.9B
$552K 1.18%
+7,633
LAD icon
23
Lithia Motors
LAD
$6.67B
$504K 1.08%
2,019
-31,775
CCL icon
24
Carnival Corporation Ltd
CCL
$38.8B
$263K 0.56%
10,166
-122,252
AS icon
25
Amer Sports
AS
$21.3B
$23.5K 0.05%
+713
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