RRCP
Rip Road Capital Partners Portfolio holdings
AUM $98.7M
1-Year Return
35.86%
This Quarter Return
+15.75%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$7.76M
(+8.5%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
24
New
5
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$6.3M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
+$5.2M |
| 3 |
Shopify
SHOP
|
+$3.41M |
| 4 |
Philip Morris
PM
|
+$2.59M |
| 5 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
+$2.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.75M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.06M |
| 3 |
STKL
SunOpta
STKL
|
+$2.43M |
| 4 |
Nike
NKE
|
+$2.42M |
| 5 |
Unity
U
|
+$2.41M |
Sector Composition
| 1 | Consumer Discretionary | 29.54% |
| 2 | Communication Services | 27.79% |
| 3 | Consumer Staples | 17.46% |
| 4 | Technology | 10.1% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Take-Two Interactive
TTWO
$45.7B
| $9.49M | 9.62% |
39,074
-12,616
| -24% | -$3.06M |
|
2
Grocery Outlet
GO
$1.64B
| $9.44M | 9.56% |
759,800
+51,900
| +7% | +$645K |
|
3
GoodRx Holdings
GDRX
$1.47B
| $8.02M | 8.13% |
1,610,768
-312,300
| -16% | -$1.56M |
|
4
Chewy
CHWY
$15.8B
| $6.78M | 6.87% |
159,038
-29,356
| -16% | -$1.25M |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.52M | 6.61% |
36,987
-6,116
| -14% | -$1.08M |
|
|
6
Amazon
AMZN
$2.5T
| $6.3M | 6.38% |
+28,700
| New | +$6.3M |
|
7
Netflix
NFLX
$510B
| $5.78M | 5.86% |
4,317
-1,107
| -20% | -$1.48M |
|
8
Casey's General Stores
CASY
$20.9B
| $5.74M | 5.81% |
11,240
-4,038
| -26% | -$2.06M |
|
9
Pinterest
PINS
$24.6B
| $5.63M | 5.71% |
157,098
+1,930
| +1% | +$69.2K |
|
|
PRMB
10
Primo Brands Corporation
PRMB
$8.45B
| $5.2M | 5.27% |
+175,700
| New | +$5.2M |
|
11
PROG Holdings
PRG
$1.42B
| $5.16M | 5.23% |
175,923
-12,257
| -7% | -$360K |
|
12
Maplebear
CART
$12.1B
| $4.9M | 4.97% |
108,323
-3,816
| -3% | -$173K |
|
13
Flutter Entertainment
FLUT
$49.2B
| $4.5M | 4.56% |
15,736
| – | – |
|
14
ODDITY Tech
ODD
$3.47B
| $4.38M | 4.44% |
58,094
| – | – |
|
|
15
Shopify
SHOP
$191B
| $3.41M | 3.45% |
+29,539
| New | +$3.41M |
|
|
16
Philip Morris
PM
$254B
| $2.59M | 2.62% |
+14,200
| New | +$2.59M |
|
|
CHYM
17
Chime Financial, Inc. Class A Common Stock
CHYM
$8.55B
| $2.17M | 2.2% |
+63,000
| New | +$2.17M |
|
|
RYM
18
RYTHM, Inc. Common Stock
RYM
$83.7M
| $1.72M | 1.75% |
81,417
+3,506
| +5% | +$74.2K |
|
19
Sweetgreen
SG
$1.05B
| $934K | 0.95% |
62,800
-20,200
| -24% | -$301K |
|
|
20
Apple
AAPL
$3.53T
| – | – |
-21,403
| Closed | -$4.75M |
|
|
21
Nike
NKE
$107B
| – | – |
-38,143
| Closed | -$2.42M |
|
22
Peloton Interactive
PTON
$3.24B
| – | – |
-250,000
| Closed | -$1.58M |
|
|
STKL
23
SunOpta
STKL
$759M
| – | – |
-500,814
| Closed | -$2.43M |
|
|
24
Unity
U
$19.4B
| – | – |
-123,000
| Closed | -$2.41M |
|