RRC
Range Rock Capital Portfolio holdings
AUM
$46.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$241M
(-84%)
Holding
36
Top Buys
| 1 | +$3.53M | |
| 2 | +$3.3M | |
| 3 | +$3.26M | |
| 4 |
Netflix
NFLX
|
+$2.07M |
| 5 |
Brinker International
EAT
|
+$1.9M |
Top Sells
| 1 | +$39.6M | |
| 2 | +$33.7M | |
| 3 | +$28.9M | |
| 4 |
Home Depot
HD
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$3.92B
| – | – |
-182,121
|
|
||
27
Chipotle Mexican Grill
CMG
$41.9B
| – | – |
-10,476
|
|
||
28
Dollar General
DG
$23B
| – | – |
-254,039
|
|
||
29
Floor & Decor
FND
$5.37B
| – | – |
-7,385
|
|
||
30
Hyatt Hotels
H
$17.2B
| – | – |
-9,484
|
|
||
|
31
Home Depot
HD
$317B
| – | – |
-76,644
|
|
||
32
lululemon athletica
LULU
$15.7B
| – | – |
-19,101
|
|
||
33
Restaurant Brands International
QSR
$25.9B
| – | – |
-37,613
|
|
||
34
Tapestry
TPR
$28B
| – | – |
-100,000
|
|
||
35
Wyndham Hotels & Resorts
WH
$6.27B
| – | – |
-81,327
|
|
||
36
Flutter Entertainment
FLUT
$16.6B
| – | – |
-35,753
|
|