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
$112M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.08M
3
+$2.7M
4
GDRX icon
GoodRx Holdings
GDRX
+$1.74M
5
NFLX icon
Netflix
NFLX
+$1.11M

Top Sells

1
+$8.46M
2
+$7.98M
3
+$4.33M
4
FLUT icon
Flutter Entertainment
FLUT
+$957K
5
NKE icon
Nike
NKE
+$584K

Sector Composition

1 Communication Services 30.35%
2 Consumer Discretionary 29.3%
3 Healthcare 14.92%
4 Consumer Staples 10.3%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 14.92%
2,408,577
+250,000
2
$13.5M 12.03%
87,720
3
$8.55M 7.63%
36,700
+1,400
4
$8.41M 7.51%
173,508
-174,481
5
$7.25M 6.47%
413,000
+175,700
6
$7.2M 6.42%
43,400
+1,900
7
$6.85M 6.11%
28,868
-4,032
8
$6.77M 6.04%
9,548
+1,570
9
$6.56M 5.85%
202,505
+83,300
10
$5.6M 5%
63,397
-6,603
11
$5.57M 4.97%
21,300
+14,500
12
$4.93M 4.4%
121,093
+20,660
13
$4.49M 4.01%
153,418
+31,154
14
$4.29M 3.83%
250,918
15
$3.33M 2.97%
8,866
16
$2.04M 1.82%
436,700
17
– –
-1,121,300
18
– –
-130,618