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
$75.8M
AUM Growth
-$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.11M
3
+$2.09M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.38M
5
PRG icon
PROG Holdings
PRG
+$924K

Top Sells

1
+$1.71M
2
+$1.7M
3
+$1.53M
4
SBUX icon
Starbucks
SBUX
+$1.51M
5
NDLS icon
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 Change
in Stake 		Capital Flow
1
$8.83M 11.65%
37,500
+8,967
2
$8.36M 11.03%
76,711
+12,700
3
$8.07M 10.65%
39,831
4
$7.77M 10.25%
658,743
-86,504
5
$7.61M 10.05%
412,697
-92,681
6
$6.53M 8.62%
105,123
7
$5.92M 7.82%
690,341
-16,915
8
$4.68M 6.18%
200,900
+98,500
9
$4.5M 5.95%
300,708
+61,700
10
$3.08M 4.06%
654,425
-307,380
11
$2.74M 3.61%
586,226
-107,420
12
$2.17M 2.86%
130,300
+41,300
13
$2.09M 2.75%
+15,100
14
$1.77M 2.34%
7,200
15
$1.66M 2.19%
15,800
16
– –
-3,200
17
– –
-187,000
18
– –
-19,800