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
$343M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.18M
3
+$2.91M
4
NDLS icon
Noodles & Co
NDLS
+$1.04M

Top Sells

1
+$11.6M
2
+$8.17M
3
+$3.77M
4
GDRX icon
GoodRx Holdings
GDRX
+$3.22M
5
CHWY icon
Chewy
CHWY
+$3.19M

Sector Composition

1 Consumer Discretionary 64.28%
2 Communication Services 15.04%
3 Consumer Staples 6.73%
4 Healthcare 4.8%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 9.38%
434,536
-110,364
2
$27.9M 8.12%
124,821
+18,721
3
$27.1M 7.89%
215,800
4
$24.6M 7.19%
290,979
-37,621
5
$24.6M 7.18%
41,300
6
$23.1M 6.74%
349,361
7
$23.1M 6.73%
116,500
8
$21.3M 6.2%
2,053,800
+100,000
9
$20.1M 5.86%
76,601
-10,107
10
$19.4M 5.66%
109,900
11
$19M 5.54%
87,900
12
$16.5M 4.82%
147,000
13
$16.5M 4.8%
422,138
-82,462
14
$16.3M 4.75%
+330,100
15
$16.3M 4.74%
375,500
+67,300
16
$15.1M 4.41%
567,777
-141,323
17
– –
-49,818