RRCP

Rip Road Capital Partners Portfolio holdings

AUM $98.7M
1-Year Return 35.86%
This Quarter Return
+7.53%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$113M
AUM Growth
+$20.9M
Cap. Flow
+$16M
Cap. Flow %
14.13%
Top 10 Hldgs %
84.53%
Holding
15
New
4
Increased
6
Reduced
3
Closed
–

Top Buys

1
CART icon
Maplebear
CART
+$5.57M
2
FLUT icon
Flutter Entertainment
FLUT
+$3.89M
3
MCW icon
Mister Car Wash
MCW
+$2.95M
4
GDRX icon
GoodRx Holdings
GDRX
+$2.14M
5
CHWY icon
Chewy
CHWY
+$1.84M

Top Sells

1
NFLX icon
Netflix
NFLX
+$3.48M
2
TJX icon
TJX Companies
TJX
+$1.42M
3
CASY icon
Casey's General Stores
CASY
+$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 Shares
Change % 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$1.42B
$14.7M 12.98%
2,064,377
+301,100
+17% +$2.14M
TTWO icon
2
Take-Two Interactive
TTWO
$45.6B
$13M 11.54%
87,720
+5,800
+7% +$861K
PRG icon
3
PROG Holdings
PRG
$1.4B
$12M 10.62%
347,989
+26,000
+8% +$895K
CASY icon
4
Casey's General Stores
CASY
$20.6B
$11.7M 10.37%
36,753
-4,378
-11% -$1.39M
TJX icon
5
TJX Companies
TJX
$157B
$9.24M 8.19%
91,143
-13,980
-13% -$1.42M
PINS icon
6
Pinterest
PINS
$24.7B
$8.09M 7.17%
233,471
+39,200
+20% +$1.36M
MCW icon
7
Mister Car Wash
MCW
$1.74B
$7.26M 6.43%
936,300
+381,000
+69% +$2.95M
NFLX icon
8
Netflix
NFLX
$511B
$6.91M 6.12%
11,384
-5,730
-33% -$3.48M
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$6.84M 6.06%
259,898
– –
KLG icon
10
WK Kellogg Co
KLG
$1.99B
$5.72M 5.07%
304,343
– –
CART icon
11
Maplebear
CART
$12.2B
$5.57M 4.94%
+149,500
New +$5.57M
CHWY icon
12
Chewy
CHWY
$15.3B
$5.26M 4.66%
330,400
+115,400
+54% +$1.84M
FLUT icon
13
Flutter Entertainment
FLUT
$48.9B
$3.89M 3.45%
+19,700
New +$3.89M
TGT icon
14
Target
TGT
$40.2B
$1.7M 1.51%
+9,600
New +$1.7M
PTON icon
15
Peloton Interactive
PTON
$3.34B
$1.04M 0.92%
+242,100
New +$1.04M