RRCP

Rip Road Capital Partners Portfolio holdings

AUM $98.7M
1-Year Est. Return 35.86%
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$12.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$11M
5
CVNA icon
Carvana
CVNA
+$9.85M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 69.43%
2 Industrials 11.15%
3 Consumer Staples 10.29%
4 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 11.15%
+234,700
2
$13M 10.82%
+448,500
3
$12.7M 10.53%
+59,718
4
$11M 9.13%
+89,700
5
$9.85M 8.19%
+107,055
6
$8.66M 7.2%
+304,800
7
$8.06M 6.7%
+131,961
8
$7.91M 6.57%
+702,853
9
$7.88M 6.55%
+195,800
10
$7.38M 6.13%
+176,100
11
$7.36M 6.12%
+1,327,600
12
$4.47M 3.72%
+23,545
13
$4.39M 3.65%
+20,566
14
$4.27M 3.55%
+490,000