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
$196M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.45M
3
+$7.05M
4
SKIN icon
The Beauty Health Co
SKIN
+$2.69M
5
WYNN icon
Wynn Resorts
WYNN
+$2.5M

Top Sells

1
+$21.7M
2
+$15.5M
3
+$13.6M
4
CHWY icon
Chewy
CHWY
+$11.2M
5
SG icon
Sweetgreen
SG
+$8.62M

Sector Composition

1 Consumer Discretionary 28.02%
2 Communication Services 26.56%
3 Consumer Staples 19.25%
4 Healthcare 12%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 12%
1,216,938
+364,900
2
$20.7M 10.58%
134,912
+5,812
3
$19.2M 9.8%
1,139,128
+159,228
4
$19.1M 9.74%
+51,000
5
$18.5M 9.44%
626,428
-245,102
6
$18.4M 9.36%
637,900
-26,900
7
$15.3M 7.82%
1,036,549
-372,651
8
$13.1M 6.7%
216,942
9
$12.2M 6.24%
497,506
-241,530
10
$11.5M 5.88%
58,179
11
$9.88M 5.04%
1,654,738
12
$9.45M 4.82%
+81,700
13
$2.57M 1.31%
97,300
-319,900
14
$2.5M 1.27%
+31,300
15
– –
-189,505
16
– –
-28,959
17
– –
-97,078
18
– –
-269,500
19
– –
-58,603