RRCP
Rip Road Capital Partners Portfolio holdings
AUM $90.9M
AUM
$90.9M
AUM Growth
-$27.3M (-23%)
Cap. Flow
-$7.63M
Cap. Flow % of AUM
-8.39%
Top 10 Holdings %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 | $5.15M | |
| 2 | $3.4M | |
| 3 | $2.79M | |
| 4 | $2.14M | |
| 5 | $1.71M |
Sector Composition
| 1 | Communication Services | 29.97% |
| 2 | Consumer Discretionary | 29.48% |
| 3 | Consumer Staples | 13.56% |
| 4 | Technology | 10.65% |
| 5 | Healthcare | 9.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.7M | 11.79% | 51,690 -13,447 | -21% | -$2.79M | |||
| $9.9M | 10.89% | 707,900 +179,300 | +34% | +$2.51M | |||
| $8.48M | 9.33% | 1,923,068 -485,509 | -20% | -$2.14M | |||
| $6.67M | 7.33% | 43,103 -7,397 | -15% | -$1.14M | |||
| $6.63M | 7.29% | 15,278 +612 | +4% | +$266K | |||
| $6.12M | 6.74% | 188,394 +30,200 | +19% | +$982K | |||
| $5.06M | 5.56% | 5,424 -5,524 | -50% | -$5.15M | |||
| $5.01M | 5.51% | 188,180 +21,904 | +13% | +$583K | |||
| $4.81M | 5.29% | 155,168 -47,266 | -23% | -$1.47M | |||
| $4.75M | 5.23% | 21,403 -15,297 | -42% | -$3.4M | |||
| $4.47M | 4.92% | 112,139 -22,654 | -17% | -$904K | |||
| $3.49M | 3.84% | 15,736 -7,715 | -33% | -$1.71M | |||
| $2.51M | 2.76% | 58,094 | New | +$2.51M | |||
| $2.43M | 2.68% | 500,814 +340,914 | +213% | +$1.66M | |||
| $2.42M | 2.66% | 38,143 +7,600 | +25% | +$482K | |||
| $2.41M | 2.65% | 123,000 +23,000 | +23% | +$451K | |||
| $2.08M | 2.28% | 83,000 | New | +$2.08M | |||
| $1.58M | 1.74% | 250,000 -99,433 | -28% | -$628K | |||
| $1.37M | 1.5% | 77,911 +10,528 | +16% | +$185K | |||
| $0 | 0% | 0 -5,200 | Closed | – | |||
| $0 | 0% | 0 -239,321 | Closed | – | |||
| $0 | 0% | 0 -15,936 | Closed | – |
