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
$210M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.22M
3
+$5.21M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.15M
5
VRM icon
Vroom Inc
VRM
+$2.09M

Top Sells

1
+$13.6M
2
+$12.3M
3
+$8.23M
4
CHWY icon
Chewy
CHWY
+$7.72M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$7.44M

Sector Composition

1 Consumer Discretionary 61.35%
2 Communication Services 16.77%
3 Consumer Staples 11.99%
4 Industrials 5.49%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.43%
126,600
+29,700
2
$17.5M 8.33%
787,700
+235,200
3
$16.9M 8.08%
140,808
-113,300
4
$14.7M 7.04%
137,500
-76,700
5
$14.2M 6.8%
66,018
6
$12.5M 5.99%
+168,400
7
$11.9M 5.7%
206,800
-213,300
8
$11.5M 5.49%
253,200
9
$11.1M 5.32%
92,900
-7,300
10
$10.6M 5.06%
42,600
+2,100
11
$10.5M 5.02%
207,961
+24,700
12
$10.4M 4.96%
232,400
-172,800
13
$10.3M 4.9%
68,700
14
$9.22M 4.4%
+626,700
15
$8.47M 4.04%
1,400,600
16
$7.11M 3.39%
40,645
17
$6.87M 3.28%
12,800
-4,100
18
$5.81M 2.77%
322,670
-124,130
19
$2.09M 1%
+500
20
– –
-600,284
21
– –
-273,700