RRCP

Rip Road Capital Partners Portfolio holdings

AUM $90.9M
This Quarter Return
-6.96%
1 Year Return
+24.95%
3 Year Return
+51.89%
5 Year Return
+217.62%
10 Year Return
–
AUM
$90.9M
AUM Growth
-$27.3M
Cap. Flow
-$19.5M
Cap. Flow %
-21.4%
Top 10 Hldgs %
74.96%
Holding
22
New
2
Increased
8
Reduced
9
Closed
3

Top Buys

1
$2.51M
2
$2.51M
3
$2.08M
4
$1.66M
5
$982K

Top Sells

1
$6.44M
2
$5.15M
3
$4.31M
4
$3.4M
5
$2.79M

Sector Composition

1Communication Services29.97%
2Consumer Discretionary29.48%
3Consumer Staples13.56%
4Technology10.65%
5Healthcare9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7M11.79% 51,690
-13,447
-21%
-$2.79M
$9.9M10.89% 707,900
+179,300
+34%
+$2.51M
$8.48M9.33% 1,923,068
-485,509
-20%
-$2.14M
$6.67M7.33% 43,103
-7,397
-15%
-$1.14M
$6.63M7.29% 15,278
+612
+4%
+$266K
$6.12M6.74% 188,394
+30,200
+19%
+$982K
$5.06M5.56% 5,424
-5,524
-50%
-$5.15M
$5.01M5.51% 188,180
+21,904
+13%
+$583K
$4.81M5.29% 155,168
-47,266
-23%
-$1.47M
$4.75M5.23% 21,403
-15,297
-42%
-$3.4M
$4.47M4.92% 112,139
-22,654
-17%
-$904K
$3.49M3.84% 15,736
-7,715
-33%
-$1.71M
$2.51M2.76%
+58,094
 New
+$2.51M
$2.43M2.68% 500,814
+340,914
+213%
+$1.66M
$2.42M2.66% 38,143
+7,600
+25%
+$482K
$2.41M2.65% 123,000
+23,000
+23%
+$451K
$2.08M2.28%
+83,000
 New
+$2.08M
$1.58M1.74% 250,000
-99,433
-28%
-$628K
$1.37M1.5% 77,911
+10,528
+16%
+$185K
––
-5,200
 Closed
-$1.08M
––
-239,321
 Closed
-$4.31M
––
-15,936
 Closed
-$6.44M