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
$295M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.87M
3
+$7.13M
4
BABA icon
Alibaba
BABA
+$5.17M
5
WYNN icon
Wynn Resorts
WYNN
+$4.1M

Top Sells

1
+$7.45M
2
+$7.11M
3
+$5.81M
4
PINS icon
Pinterest
PINS
+$3.96M
5
RH icon
RH
RH
+$3.83M

Sector Composition

1 Consumer Discretionary 62.83%
2 Communication Services 16.24%
3 Consumer Staples 10.65%
4 Industrials 5.91%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 9.73%
692,300
-95,400
2
$24.6M 8.32%
83,618
+17,600
3
$24M 8.11%
107,408
-33,400
4
$22.6M 7.65%
412,400
+180,000
5
$22.3M 7.55%
400,661
+192,700
6
$21.8M 7.36%
138,200
+45,300
7
$19.2M 6.52%
116,500
-10,100
8
$18.5M 6.26%
186,500
-20,300
9
$17.7M 5.98%
114,700
-22,800
10
$17.5M 5.91%
308,200
+55,000
11
$16.2M 5.48%
225,500
+57,100
12
$15.6M 5.29%
87,900
+19,200
13
$12.9M 4.37%
709,100
+82,400
14
$12.5M 4.22%
32,600
-10,000
15
$11.7M 3.96%
1,703,800
+303,200
16
$9.72M 3.29%
11,000
-1,800
17
– –
-322,670
18
– –
-40,645
19
– –
-500