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
$83.7M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.26M
3
+$2.03M
4
EWCZ icon
European Wax Center
EWCZ
+$1.67M
5
SKIN icon
The Beauty Health Co
SKIN
+$1.49M

Top Sells

1
+$2.49M
2
+$1.72M

Sector Composition

1 Communication Services 31.84%
2 Consumer Discretionary 26.54%
3 Consumer Staples 19.98%
4 Industrials 15.26%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 16.79%
95,511
+6,000
2
$9.71M 11.61%
39,831
3
$9.66M 11.54%
300,708
4
$9.34M 11.15%
21,193
-3,906
5
$8.98M 10.73%
481,977
+89,500
6
$8.91M 10.65%
105,123
7
$7.74M 9.25%
924,786
+178,000
8
$5.33M 6.37%
+966,100
9
$3.59M 4.29%
28,000
+3,700
10
$3.26M 3.89%
+125,400
11
$3.12M 3.72%
102,900
+67,100
12
– –
-15,100