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
$151M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$9.1M
3
+$8.53M
4
CVNA icon
Carvana
CVNA
+$8.1M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$7.44M

Top Sells

1
+$7.38M
2
+$1.62M
3
+$529K
4
PRPL icon
Purple Innovation
PRPL
+$245K

Sector Composition

1 Consumer Discretionary 66.82%
2 Consumer Staples 16.15%
3 Communication Services 13.22%
4 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.03%
405,200
-43,300
2
$14M 9.24%
254,108
+147,053
3
$12.8M 8.48%
66,018
+6,300
4
$11.5M 7.59%
96,900
+7,200
5
$11.2M 7.37%
420,100
+115,300
6
$9.49M 6.27%
214,200
+18,400
7
$9.32M 6.15%
+100,200
8
$9.1M 6.01%
+68,700
9
$8.76M 5.79%
183,261
+51,300
10
$8.53M 5.63%
+552,500
11
$7.44M 4.91%
+273,700
12
$6.6M 4.36%
1,400,600
+73,000
13
$6.21M 4.1%
+16,900
14
$5.83M 3.85%
40,645
+17,100
15
$5.77M 3.81%
253,200
+18,500
16
$4.07M 2.69%
40,500
+19,934
17
$3.1M 2.05%
600,284
-102,569
18
$2.54M 1.68%
446,800
-43,200
19
– –
-176,100