RRCP

Rip Road Capital Partners Portfolio holdings

AUM $62.5M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$1.08M
3
+$646K
4
AMZN icon
Amazon
AMZN
+$526K
5
PM icon
Philip Morris
PM
+$387K

Top Sells

1
+$4.91M
2
+$4.76M
3
+$3.67M
4
CART icon
Maplebear
CART
+$3.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M

Sector Composition

1 Communication Services 45.41%
2 Consumer Staples 25.82%
3 Consumer Discretionary 24.19%
4 Healthcare 4.57%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.53T
$6.67M 10.66%
+10,100
TTWO icon
2
Take-Two Interactive
TTWO
$37.2B
$6.66M 10.64%
26,000
-7,812
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.65T
$6.61M 10.57%
21,120
-11,045
AMZN icon
4
Amazon
AMZN
$2.26T
$6.15M 9.83%
26,645
+2,300
CHWY icon
5
Chewy
CHWY
$9.79B
$4.84M 7.74%
146,536
NFLX icon
6
Netflix
NFLX
$394B
$4.58M 7.32%
48,810
+10,000
PM icon
7
Philip Morris
PM
$254B
$4.31M 6.9%
26,900
+2,500
CASY icon
8
Casey's General Stores
CASY
$25B
$4.14M 6.61%
7,483
-1,753
ODD icon
9
ODDITY Tech
ODD
$797M
$4.01M 6.42%
99,894
+14,300
PINS icon
10
Pinterest
PINS
$12.1B
$3.89M 6.23%
150,434
+8,700
GO icon
11
Grocery Outlet
GO
$633M
$2.92M 4.68%
289,534
-390,158
GDRX icon
12
GoodRx Holdings
GDRX
$713M
$2.86M 4.57%
1,055,807
-554,961
PRMB
13
Primo Brands
PRMB
$6.82B
$2.84M 4.54%
173,763
-88,937
RYM
14
RYTHM Inc
RYM
$35.5M
$2.06M 3.29%
96,500
CART icon
15
Maplebear
CART
$9.17B
– –
-90,718
PRG icon
16
PROG Holdings
PRG
$1.13B
– –
-147,149
FLUT icon
17
Flutter Entertainment
FLUT
$19.1B
– –
-14,435
CHYM
18
Chime Financial
CHYM
$7.6B
– –
-106,300