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
$99.9M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.61M
3
+$4.48M
4
GLBE icon
Global E Online
GLBE
+$4.38M
5
SE icon
Sea Limited
SE
+$3.24M

Top Sells

1
+$7.74M
2
+$3.59M
3
+$687K

Sector Composition

1 Communication Services 37.42%
2 Consumer Discretionary 32.41%
3 Industrials 14.46%
4 Healthcare 7.9%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 13.42%
95,511
2
$11.4M 11.4%
343,008
+42,300
3
$10.8M 10.82%
39,831
4
$9.34M 9.35%
105,123
5
$9.24M 9.25%
+341,900
6
$7.89M 7.9%
1,401,983
+435,883
7
$7.81M 7.81%
481,977
8
$7.43M 7.44%
316,100
+190,700
9
$7.32M 7.32%
19,373
-1,820
10
$4.61M 4.61%
+155,300
11
$4.38M 4.38%
+110,206
12
$3.24M 3.25%
+73,800
13
$3.06M 3.06%
102,900
14
– –
-28,000
15
– –
-924,786