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
$92M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.8M
3
+$4M
4
GDRX icon
GoodRx Holdings
GDRX
+$2.42M
5
CASY icon
Casey's General Stores
CASY
+$357K

Top Sells

1
+$7.81M
2
+$5.47M
3
+$4.61M
4
GLBE icon
Global E Online
GLBE
+$4.38M
5
SE icon
Sea Limited
SE
+$3.24M

Sector Composition

1 Communication Services 38.28%
2 Consumer Discretionary 33.73%
3 Healthcare 12.84%
4 Industrials 10.81%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 14.33%
81,920
-13,591
2
$11.8M 12.84%
1,763,277
+361,294
3
$11.3M 12.28%
41,131
+1,300
4
$9.95M 10.81%
321,989
-21,019
5
$9.86M 10.71%
105,123
6
$8.33M 9.05%
17,114
-2,259
7
$7.2M 7.82%
194,271
-147,629
8
$6.52M 7.08%
259,898
-56,202
9
$5.08M 5.52%
+215,000
10
$4.8M 5.21%
+555,300
11
$4M 4.35%
+304,343
12
– –
-102,900
13
– –
-155,300
14
– –
-481,977
15
– –
-110,206
16
– –
-73,800