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
$113M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.89M
3
+$2.95M
4
GDRX icon
GoodRx Holdings
GDRX
+$2.14M
5
CHWY icon
Chewy
CHWY
+$1.84M

Top Sells

1
+$3.48M
2
+$1.42M
3
+$1.39M

Sector Composition

1 Consumer Discretionary 38.94%
2 Communication Services 30.89%
3 Healthcare 12.98%
4 Industrials 10.62%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 12.98%
2,064,377
+301,100
2
$13M 11.54%
87,720
+5,800
3
$12M 10.62%
347,989
+26,000
4
$11.7M 10.37%
36,753
-4,378
5
$9.24M 8.19%
91,143
-13,980
6
$8.09M 7.17%
233,471
+39,200
7
$7.26M 6.43%
936,300
+381,000
8
$6.91M 6.12%
11,384
-5,730
9
$6.84M 6.06%
259,898
10
$5.72M 5.07%
304,343
11
$5.57M 4.94%
+149,500
12
$5.26M 4.66%
330,400
+115,400
13
$3.89M 3.45%
+19,700
14
$1.7M 1.51%
+9,600
15
$1.04M 0.92%
+242,100