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
$118M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.25M
3
+$1.95M
4
GO icon
Grocery Outlet
GO
+$1.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$4.16M
2
+$2.49M
3
+$2.17M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.4M
5
PTON icon
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 Change
in Stake 		Capital Flow
1
$12M 10.14%
65,137
-22,583
2
$11.2M 9.47%
2,408,577
3
$9.76M 8.26%
10,948
+1,400
4
$9.56M 8.09%
50,500
+7,100
5
$9.19M 7.77%
36,700
6
$8.25M 6.98%
528,600
+115,600
7
$7.03M 5.94%
166,276
-7,232
8
$6.44M 5.44%
15,936
-5,364
9
$6.06M 5.13%
23,451
-5,417
10
$5.87M 4.97%
202,434
-71
11
$5.81M 4.92%
14,666
+5,800
12
$5.58M 4.72%
134,793
+13,700
13
$5.3M 4.48%
158,194
+4,776
14
$4.31M 3.64%
239,321
-11,597
15
$3.04M 2.57%
349,433
-87,267
16
$2.31M 1.96%
30,543
-32,854
17
$2.25M 1.9%
+100,000
18
$1.95M 1.65%
+67,383
19
$1.23M 1.04%
+159,900
20
$1.08M 0.92%
+5,200