RRCP

Rip Road Capital Partners Portfolio holdings

AUM $62.5M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.9M
3
+$3.59M
4
NDLS icon
Noodles & Co
NDLS
+$241K

Top Sells

1
+$17.5M
2
+$9.72M
3
+$9.38M
4
PINS icon
Pinterest
PINS
+$8.84M
5
CHWY icon
Chewy
CHWY
+$6.11M

Sector Composition

1 Consumer Discretionary 60.7%
2 Communication Services 17.55%
3 Consumer Staples 6.14%
4 Healthcare 6.08%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 10.73%
544,900
-147,400
2
$29.5M 8.83%
328,600
-83,800
3
$24.3M 7.27%
215,800
-9,700
4
$23.9M 7.13%
349,361
-51,300
5
$22.8M 6.82%
109,900
-6,600
6
$22.3M 6.66%
147,000
-39,500
7
$21.1M 6.31%
106,100
-8,600
8
$20.8M 6.21%
86,708
-20,700
9
$20.6M 6.14%
116,500
-21,700
10
$20.4M 6.08%
+504,600
11
$18.5M 5.52%
41,300
+8,700
12
$16.6M 4.96%
+308,200
13
$15.7M 4.69%
87,900
14
$15.4M 4.61%
244,225
+31,250
15
$15.3M 4.57%
709,100
16
$11.6M 3.46%
49,818
-33,800
17
– –
-11,000
18
– –
-308,200