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
$75.5M
AUM Growth
-$274K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.04M
3
+$1.33M
4
CVNA icon
Carvana
CVNA
+$903K
5
ABNB icon
Airbnb
ABNB
+$727K

Top Sells

1
+$3.09M
2
+$3.08M
3
+$2.74M
4
NFLX icon
Netflix
NFLX
+$824K

Sector Composition

1 Consumer Discretionary 36.46%
2 Communication Services 32.36%
3 Consumer Staples 18.34%
4 Industrials 10.23%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 13.55%
34,706
-2,794
2
$9.32M 12.35%
89,511
+12,800
3
$8.94M 11.84%
39,831
4
$8.37M 11.08%
105,123
5
$8.05M 10.66%
884,343
+225,600
6
$5.8M 7.68%
465,997
+53,300
7
$5.08M 6.73%
300,708
8
$4.88M 6.46%
200,900
9
$3.28M 4.34%
355,341
-335,000
10
$2.65M 3.51%
130,300
11
$2.08M 2.75%
24,300
+8,500
12
$2.04M 2.71%
+99,000
13
$1.96M 2.6%
15,100
14
$1.92M 2.55%
7,200
15
$903K 1.2%
+190,415
16
– –
-586,226
17
– –
-654,425