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
$339M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.7M
3
+$5.3M
4
PRG icon
PROG Holdings
PRG
+$4.62M
5
MCW icon
Mister Car Wash
MCW
+$3.65M

Top Sells

1
+$23.1M
2
+$12.7M
3
+$6.25M
4
TJX icon
TJX Companies
TJX
+$3.59M
5
CHWY icon
Chewy
CHWY
+$2.16M

Sector Composition

1 Consumer Discretionary 51.14%
2 Consumer Staples 16.1%
3 Communication Services 15.25%
4 Healthcare 9.27%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 9.9%
105,199
-19,622
2
$31.8M 9.38%
623,636
+104,000
3
$31.4M 9.27%
765,438
4
$27.9M 8.24%
664,800
+110,000
5
$20.5M 6.06%
1,125,000
+200,000
6
$19.9M 5.87%
129,100
+19,200
7
$19.9M 5.87%
+709,530
8
$19.5M 5.76%
1,654,738
9
$19.3M 5.7%
28,959
-1,455
10
$18.3M 5.41%
269,269
-31,710
11
$18.3M 5.4%
210,200
+19,700
12
$18M 5.32%
78,807
-8,147
13
$17.9M 5.28%
271,206
-54,427
14
$16.7M 4.92%
+641,400
15
$15M 4.43%
79,607
-5,053
16
$10.9M 3.2%
389,700
17
– –
-42,021
18
– –
-189,088