RRC

Range Rock Capital Portfolio holdings

AUM $288M
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
$288M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$44.4M
2 +$28.4M
3 +$28.3M
4
HD icon
Home Depot
HD
+$28.1M
5
ROST icon
Ross Stores
ROST
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 86.32%
2 Consumer Staples 11.81%
3 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.26T
$44.8M 15.56%
+193,987
DG icon
2
Dollar General
DG
$34.1B
$33.7M 11.72%
+254,039
BURL icon
3
Burlington
BURL
$19.3B
$30.2M 10.51%
+104,680
HD icon
4
Home Depot
HD
$374B
$26.4M 9.16%
+76,644
ROST icon
5
Ross Stores
ROST
$65.2B
$19.7M 6.85%
+109,490
MAR icon
6
Marriott International
MAR
$92.1B
$17.6M 6.1%
+56,634
SBUX icon
7
Starbucks
SBUX
$112B
$14.3M 4.98%
+170,263
BKNG icon
8
Booking.com
BKNG
$134B
$13.5M 4.68%
+2,515
TPR icon
9
Tapestry
TPR
$31.8B
$12.8M 4.44%
+100,000
LAD icon
10
Lithia Motors
LAD
$6.78B
$11.2M 3.9%
+33,794
AZO icon
11
AutoZone
AZO
$60.8B
$10.3M 3.56%
+3,025
FIVE icon
12
Five Below
FIVE
$12.3B
$8.72M 3.03%
+46,310
FLUT icon
13
Flutter Entertainment
FLUT
$21B
$7.69M 2.67%
+35,753
WH icon
14
Wyndham Hotels & Resorts
WH
$6.34B
$6.15M 2.14%
+81,327
SPOT icon
15
Spotify
SPOT
$95.4B
$5.38M 1.87%
+9,262
CCL icon
16
Carnival Corp
CCL
$43.8B
$4.04M 1.41%
+132,418
LULU icon
17
lululemon athletica
LULU
$21.4B
$3.97M 1.38%
+19,101
DASH icon
18
DoorDash
DASH
$74.6B
$3.89M 1.35%
+17,196
BBWI icon
19
Bath & Body Works
BBWI
$4.64B
$3.66M 1.27%
+182,121
QSR icon
20
Restaurant Brands International
QSR
$23.4B
$2.57M 0.89%
+37,613
BROS icon
21
Dutch Bros
BROS
$6.46B
$2.48M 0.86%
+40,509
WYNN icon
22
Wynn Resorts
WYNN
$11.2B
$2.15M 0.75%
+17,888
H icon
23
Hyatt Hotels
H
$15.9B
$1.52M 0.53%
+9,484
FND icon
24
Floor & Decor
FND
$7.38B
$450K 0.16%
+7,385
CMG icon
25
Chipotle Mexican Grill
CMG
$48.8B
$388K 0.13%
+10,476