RRCP
Rip Road Capital Partners Portfolio holdings
AUM
$98.7M
This Quarter Return
+3.97%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(-0.11%)
Cap. Flow
-$84.1K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
18
New
1
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Pinterest
PINS
|
$2.3M |
| 2 |
Netflix
NFLX
|
$2.11M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Take-Two Interactive
TTWO
|
$1.38M |
| 5 |
PROG Holdings
PRG
|
$924K |
Top Sells
| 1 |
European Wax Center
EWCZ
|
$1.71M |
| 2 |
FIGS
FIGS
|
$1.7M |
| 3 |
Costco
COST
|
$1.53M |
| 4 |
Starbucks
SBUX
|
$1.51M |
| 5 |
Noodles & Co
NDLS
|
$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 35.67% |
| 2 | Communication Services | 28.86% |
| 3 | Consumer Staples | 20.3% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $8.83M | 11.65% | 37,500 +8,967 | +31% | +$2.11M |
|
|
2
Take-Two Interactive
TTWO
$43B
| $8.36M | 11.03% | 76,711 +12,700 | +20% | +$1.38M |
|
3
Casey's General Stores
CASY
$18.4B
| $8.07M | 10.65% | 39,831 | – | – |
|
4
The Beauty Health Co
SKIN
$264M
| $7.77M | 10.25% | 658,743 -86,504 | -12% | -$1.02M |
|
|
5
European Wax Center
EWCZ
$186M
| $7.61M | 10.05% | 412,697 -92,681 | -18% | -$1.71M |
|
6
TJX Companies
TJX
$152B
| $6.53M | 8.62% | 105,123 | – | – |
|
7
Mister Car Wash
MCW
$1.87B
| $5.92M | 7.82% | 690,341 -16,915 | -2% | -$145K |
|
|
8
Pinterest
PINS
$24.9B
| $4.68M | 6.18% | 200,900 +98,500 | +96% | +$2.3M |
|
|
9
PROG Holdings
PRG
$1.39B
| $4.51M | 5.95% | 300,708 +61,700 | +26% | +$924K |
|
|
10
Noodles & Co
NDLS
$33.1M
| $3.08M | 4.06% | 654,425 -307,380 | -32% | -$1.44M |
|
11
GoodRx Holdings
GDRX
$1.51B
| $2.74M | 3.61% | 586,226 -107,420 | -15% | -$502K |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| $2.17M | 2.86% | 130,300 +41,300 | +46% | +$687K |
|
|
13
Apple
AAPL
$3.45T
| $2.09M | 2.75% | +15,100 | New | +$2.09M |
|
14
RH
RH
$4.23B
| $1.77M | 2.34% | 7,200 | – | – |
|
15
Airbnb
ABNB
$79.9B
| $1.66M | 2.19% | 15,800 | – | – |
|
|
16
Costco
COST
$418B
| – | – | -3,200 | Closed | -$1.53M |
|
|
17
FIGS
FIGS
$1.15B
| – | – | -187,000 | Closed | -$1.7M |
|
|
18
Starbucks
SBUX
$100B
| – | – | -19,800 | Closed | -$1.51M |
|