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
$369M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.7M
3
+$8.92M
4
PINS icon
Pinterest
PINS
+$5.93M
5
PTON icon
Peloton Interactive
PTON
+$4.63M

Top Sells

1
+$15.1M
2
+$9.41M
3
+$7.07M
4
TGT icon
Target
TGT
+$6.47M
5
WYNN icon
Wynn Resorts
WYNN
+$3.4M

Sector Composition

1 Consumer Discretionary 63.25%
2 Communication Services 16.37%
3 Healthcare 7.46%
4 Industrials 7.23%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 11.11%
519,636
+85,100
2
$34.3M 9.28%
124,821
3
$27.6M 7.46%
765,438
+343,300
4
$26.7M 7.23%
554,800
+179,300
5
$24M 6.49%
300,979
+10,000
6
$23.6M 6.4%
190,500
+43,500
7
$23.1M 6.26%
189,088
-26,712
8
$22M 5.94%
325,633
-23,728
9
$21M 5.69%
86,954
-29,546
10
$20.7M 5.59%
206,842
-49,883
11
$20.7M 5.59%
30,414
-10,886
12
$19.9M 5.39%
+925,000
13
$19.5M 5.27%
109,900
14
$16.5M 4.46%
84,660
-3,240
15
$16.3M 4.41%
389,700
+59,600
16
$12.7M 3.43%
42,021
-34,580
17
– –
-567,777