RRCP
Rip Road Capital Partners Portfolio holdings
AUM
$98.7M
This Quarter Return
+19.62%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.5%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
20
New
4
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.3M |
| 2 |
Unity
U
|
$2.25M |
| 3 |
Agrify
AGFY
|
$1.95M |
| 4 |
Grocery Outlet
GO
|
$1.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$4.16M |
| 2 |
Nike
NKE
|
$2.49M |
| 3 |
Tesla
TSLA
|
$2.17M |
| 4 |
Flutter Entertainment
FLUT
|
$1.4M |
| 5 |
Peloton Interactive
PTON
|
$759K |
Sector Composition
| 1 | Communication Services | 31.45% |
| 2 | Consumer Discretionary | 29.22% |
| 3 | Consumer Staples | 11.66% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Take-Two Interactive
TTWO
$43B
| $12M | 10.14% | 65,137 -22,583 | -26% | -$4.16M |
|
2
GoodRx Holdings
GDRX
$1.51B
| $11.2M | 9.47% | 2,408,577 | – | – |
|
3
Netflix
NFLX
$513B
| $9.76M | 8.26% | 10,948 +1,400 | +15% | +$1.25M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.56M | 8.09% | 50,500 +7,100 | +16% | +$1.34M |
|
5
Apple
AAPL
$3.45T
| $9.19M | 7.77% | 36,700 | – | – |
|
|
6
Grocery Outlet
GO
$1.78B
| $8.25M | 6.98% | 528,600 +115,600 | +28% | +$1.8M |
|
7
PROG Holdings
PRG
$1.39B
| $7.03M | 5.94% | 166,276 -7,232 | -4% | -$306K |
|
|
8
Tesla
TSLA
$1.08T
| $6.44M | 5.44% | 15,936 -5,364 | -25% | -$2.17M |
|
|
9
Flutter Entertainment
FLUT
$54B
| $6.06M | 5.13% | 23,451 -5,417 | -19% | -$1.4M |
|
10
Pinterest
PINS
$24.9B
| $5.87M | 4.97% | 202,434 -71 | -0% | -$2.06K |
|
|
11
Casey's General Stores
CASY
$18.4B
| $5.81M | 4.92% | 14,666 +5,800 | +65% | +$2.3M |
|
12
Maplebear
CART
$11.4B
| $5.58M | 4.72% | 134,793 +13,700 | +11% | +$567K |
|
13
Chewy
CHWY
$16.9B
| $5.3M | 4.48% | 158,194 +4,776 | +3% | +$160K |
|
14
WK Kellogg Co
KLG
$1.98B
| $4.31M | 3.64% | 239,321 -11,597 | -5% | -$209K |
|
|
15
Peloton Interactive
PTON
$3.1B
| $3.04M | 2.57% | 349,433 -87,267 | -20% | -$759K |
|
|
16
Nike
NKE
$114B
| $2.31M | 1.96% | 30,543 -32,854 | -52% | -$2.49M |
|
|
17
Unity
U
$16.7B
| $2.25M | 1.9% | +100,000 | New | +$2.25M |
|
|
18
Agrify
AGFY
$92M
| $1.95M | 1.65% | +67,383 | New | +$1.95M |
|
|
STKL
19
SunOpta
STKL
$741M
| $1.23M | 1.04% | +159,900 | New | +$1.23M |
|
20
Align Technology
ALGN
$10.3B
| $1.08M | 0.92% | +5,200 | New | +$1.08M |
|