RRCP
Rip Road Capital Partners Portfolio holdings
AUM $98.7M
1-Year Return
35.86%
This Quarter Return
+6.46%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$114M
AUM Growth
+$1M
(+0.89%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
20
New
5
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.56M |
| 2 |
Apple
AAPL
|
+$7.43M |
| 3 |
Nike
NKE
|
+$5.28M |
| 4 |
Grocery Outlet
GO
|
+$5.25M |
| 5 |
Flutter Entertainment
FLUT
|
+$2.41M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
+$10.6M |
| 2 |
TJX Companies
TJX
|
+$9.24M |
| 3 |
Chewy
CHWY
|
+$5.67M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoodRx Holdings
GDRX
$1.42B
| $16.8M | 14.78% |
2,158,577
+94,200
| +5% | +$735K |
|
2
Take-Two Interactive
TTWO
$45.6B
| $13.6M | 11.97% |
87,720
| – | – |
|
3
PROG Holdings
PRG
$1.4B
| $12.1M | 10.59% |
347,989
| – | – |
|
4
Mister Car Wash
MCW
$1.74B
| $7.98M | 7.01% |
1,121,300
+185,000
| +20% | +$1.32M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.56M | 6.64% |
+41,500
| New | +$7.56M |
|
|
6
Apple
AAPL
$3.51T
| $7.43M | 6.53% |
+35,300
| New | +$7.43M |
|
|
7
Flutter Entertainment
FLUT
$48.9B
| $6M | 5.27% |
32,900
+13,200
| +67% | +$2.41M |
|
8
Netflix
NFLX
$511B
| $5.38M | 4.73% |
7,978
-3,406
| -30% | -$2.3M |
|
|
9
Nike
NKE
$108B
| $5.28M | 4.63% |
+70,000
| New | +$5.28M |
|
|
10
Pinterest
PINS
$24.7B
| $5.25M | 4.61% |
119,205
-114,266
| -49% | -$5.04M |
|
|
11
Grocery Outlet
GO
$1.64B
| $5.25M | 4.61% |
+237,300
| New | +$5.25M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.33M | 3.8% |
130,618
-129,280
| -50% | -$4.28M |
|
13
WK Kellogg Co
KLG
$1.99B
| $4.13M | 3.63% |
250,918
-53,425
| -18% | -$879K |
|
|
14
Casey's General Stores
CASY
$20.6B
| $3.38M | 2.97% |
8,866
-27,887
| -76% | -$10.6M |
|
|
15
Chewy
CHWY
$15.3B
| $3.33M | 2.92% |
122,264
-208,136
| -63% | -$5.67M |
|
16
Maplebear
CART
$12.2B
| $3.23M | 2.83% |
100,433
-49,067
| -33% | -$1.58M |
|
17
Peloton Interactive
PTON
$3.34B
| $1.48M | 1.3% |
436,700
+194,600
| +80% | +$658K |
|
18
Tesla
TSLA
$1.32T
| $1.35M | 1.18% |
+6,800
| New | +$1.35M |
|
19
Target
TGT
$40.2B
| – | – |
-9,600
| Closed | -$1.7M |
|
|
20
TJX Companies
TJX
$157B
| – | – |
-91,143
| Closed | -$9.24M |
|