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
$114M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.43M
3
+$5.28M
4
GO icon
Grocery Outlet
GO
+$5.25M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.41M

Top Sells

1
+$10.6M
2
+$9.24M
3
+$5.67M
4
PINS icon
Pinterest
PINS
+$5.04M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.28M

Sector Composition

1 Communication Services 31.75%
2 Consumer Discretionary 28.11%
3 Healthcare 14.78%
4 Industrials 10.59%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 14.78%
2,158,577
+94,200
2
$13.6M 11.97%
87,720
3
$12.1M 10.59%
347,989
4
$7.98M 7.01%
1,121,300
+185,000
5
$7.56M 6.64%
+41,500
6
$7.43M 6.53%
+35,300
7
$6M 5.27%
32,900
+13,200
8
$5.38M 4.73%
7,978
-3,406
9
$5.28M 4.63%
+70,000
10
$5.25M 4.61%
119,205
-114,266
11
$5.25M 4.61%
+237,300
12
$4.33M 3.8%
130,618
-129,280
13
$4.13M 3.63%
250,918
-53,425
14
$3.38M 2.97%
8,866
-27,887
15
$3.33M 2.92%
122,264
-208,136
16
$3.23M 2.83%
100,433
-49,067
17
$1.48M 1.3%
436,700
+194,600
18
$1.35M 1.18%
+6,800
19
– –
-9,600
20
– –
-91,143