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
$312M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.18M
3
+$7.4M
4
MCW icon
Mister Car Wash
MCW
+$5.18M
5
EWCZ icon
European Wax Center
EWCZ
+$4.92M

Top Sells

1
+$10.9M
2
+$4.7M
3
+$4.68M
4
CASY icon
Casey's General Stores
CASY
+$4.23M
5
TJX icon
TJX Companies
TJX
+$4.12M

Sector Composition

1 Consumer Discretionary 45.07%
2 Consumer Staples 20.42%
3 Communication Services 15.97%
4 Industrials 9.61%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 9.61%
664,800
2
$27.8M 8.93%
852,038
+86,600
3
$26.9M 8.61%
739,036
+115,400
4
$26.5M 8.48%
871,530
+162,000
5
$25.7M 8.23%
1,409,200
+284,200
6
$23.7M 7.59%
979,900
+338,500
7
$22.9M 7.36%
129,100
8
$21.7M 6.96%
97,078
-8,121
9
$16.5M 5.28%
216,942
-54,264
10
$15.5M 4.98%
28,959
11
$15M 4.81%
1,654,738
12
$14.9M 4.78%
417,200
+207,000
13
$13.6M 4.35%
58,603
-20,204
14
$11.5M 3.68%
58,179
-21,428
15
$11.2M 3.58%
189,505
-79,764
16
$8.62M 2.76%
+269,500
17
– –
-389,700