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
$66.6M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.88M
2
+$3.32M
3
+$3.28M
4
AZEK
The AZEK Co
AZEK
+$2.22M
5
GLBE icon
Global E Online
GLBE
+$2.04M

Sector Composition

1 Consumer Discretionary 29.85%
2 Communication Services 29.05%
3 Consumer Staples 25.36%
4 Industrials 12.01%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 16.03%
89,511
2
$9.43M 14.16%
746,786
-137,557
3
$8.67M 13.02%
25,099
-9,607
4
$8.62M 12.94%
39,831
5
$8.24M 12.37%
105,123
6
$7.46M 11.2%
392,477
-73,520
7
$7.15M 10.74%
300,708
8
$3.02M 4.54%
24,300
9
$2.49M 3.74%
15,100
10
$843K 1.27%
35,800
-94,500
11
– –
-190,415
12
– –
-7,200
13
– –
-99,000
14
– –
-355,341
15
– –
-200,900