RRCP

Rip Road Capital Partners Portfolio holdings

AUM $92.9M
1-Year Est. Return 34.96%
This Quarter Est. Return
1 Year Est. Return
+34.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.71M
3
+$1.65M
4
CHYM
Chime Financial
CHYM
+$873K
5
RYM
RYTHM Inc
RYM
+$618K

Top Sells

1
+$3.41M
2
+$1.36M
3
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
5
CASY icon
Casey's General Stores
CASY
+$1.13M

Sector Composition

1 Consumer Staples 32.24%
2 Communication Services 27.72%
3 Consumer Discretionary 25.28%
4 Healthcare 7.33%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
1
Grocery Outlet
GO
$1.01B
$10.9M 11.74%
679,692
-80,108
TTWO icon
2
Take-Two Interactive
TTWO
$44.4B
$8.74M 9.4%
33,812
-5,262
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.58T
$7.82M 8.41%
32,165
-4,822
GDRX icon
4
GoodRx Holdings
GDRX
$944M
$6.81M 7.33%
1,610,768
CHWY icon
5
Chewy
CHWY
$13.6B
$5.93M 6.38%
146,536
-12,502
PRMB
6
Primo Brands
PRMB
$6.02B
$5.81M 6.25%
262,700
+87,000
AMZN icon
7
Amazon
AMZN
$2.37T
$5.35M 5.75%
24,345
-4,355
ODD icon
8
ODDITY Tech
ODD
$2.39B
$5.33M 5.74%
85,594
+27,500
CASY icon
9
Casey's General Stores
CASY
$20.6B
$5.22M 5.62%
9,236
-2,004
PRG icon
10
PROG Holdings
PRG
$1.2B
$4.76M 5.12%
147,149
-28,774
NFLX icon
11
Netflix
NFLX
$402B
$4.65M 5.01%
38,810
-4,360
PINS icon
12
Pinterest
PINS
$17.5B
$4.56M 4.91%
141,734
-15,364
PM icon
13
Philip Morris
PM
$247B
$3.96M 4.26%
24,400
+10,200
RYM
14
RYTHM Inc
RYM
$67.1M
$3.96M 4.26%
96,500
+15,083
FLUT icon
15
Flutter Entertainment
FLUT
$38.1B
$3.67M 3.94%
14,435
-1,301
CART icon
16
Maplebear
CART
$12B
$3.33M 3.59%
90,718
-17,605
CHYM
17
Chime Financial
CHYM
$9.25B
$2.14M 2.31%
106,300
+43,300
SG icon
18
Sweetgreen
SG
$804M
– –
-62,800
SHOP icon
19
Shopify
SHOP
$211B
– –
-29,539