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
$75.9M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.14M
3
+$2.06M
4
AZEK
The AZEK Co
AZEK
+$1.83M
5
COST icon
Costco
COST
+$1.62M

Top Sells

1
+$10.2M
2
+$9.45M
3
+$9.02M
4
PINS icon
Pinterest
PINS
+$8.27M
5
TJX icon
TJX Companies
TJX
+$6.77M

Sector Composition

1 Consumer Discretionary 41.66%
2 Consumer Staples 26.39%
3 Communication Services 19.37%
4 Industrials 7.16%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 12.63%
745,247
-393,881
2
$8.9M 11.74%
505,378
-121,050
3
$7.84M 10.34%
64,011
-70,901
4
$7.7M 10.14%
707,256
-329,293
5
$7.37M 9.71%
39,831
-18,348
6
$5.87M 7.74%
105,123
-111,819
7
$4.99M 6.58%
285,330
-224,670
8
$4.52M 5.96%
120,226
-86,616
9
$4.11M 5.41%
693,646
-523,292
10
$3.94M 5.2%
239,008
-398,892
11
$1.86M 2.45%
102,400
-395,106
12
$1.7M 2.25%
+187,000
13
$1.53M 2.02%
+3,200
14
$1.53M 2.01%
+7,200
15
$1.51M 1.99%
+19,800
16
$1.49M 1.96%
+89,000
17
$1.41M 1.85%
+15,800
18
– –
-97,300
19
– –
-81,700
20
– –
-31,300