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
$90.9M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.51M
3
+$2.08M
4
STKL
SunOpta
STKL
+$1.66M
5
CHWY icon
Chewy
CHWY
+$982K

Top Sells

1
+$6.44M
2
+$5.15M
3
+$4.31M
4
AAPL icon
Apple
AAPL
+$3.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.79M

Sector Composition

1 Communication Services 29.97%
2 Consumer Discretionary 29.48%
3 Consumer Staples 13.56%
4 Technology 10.65%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1
Take-Two Interactive
TTWO
$47.3B
$10.7M 11.79%
51,690
-13,447
GO icon
2
Grocery Outlet
GO
$1.34B
$9.9M 10.89%
707,900
+179,300
GDRX icon
3
GoodRx Holdings
GDRX
$1.17B
$8.48M 9.33%
1,923,068
-485,509
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.39T
$6.67M 7.33%
43,103
-7,397
CASY icon
5
Casey's General Stores
CASY
$19.1B
$6.63M 7.3%
15,278
+612
CHWY icon
6
Chewy
CHWY
$14B
$6.12M 6.74%
188,394
+30,200
NFLX icon
7
Netflix
NFLX
$474B
$5.06M 5.56%
5,424
-5,524
PRG icon
8
PROG Holdings
PRG
$1.14B
$5.01M 5.51%
188,180
+21,904
PINS icon
9
Pinterest
PINS
$22.5B
$4.81M 5.29%
155,168
-47,266
AAPL icon
10
Apple
AAPL
$4T
$4.75M 5.23%
21,403
-15,297
CART icon
11
Maplebear
CART
$9.71B
$4.47M 4.92%
112,139
-22,654
FLUT icon
12
Flutter Entertainment
FLUT
$40.8B
$3.49M 3.84%
15,736
-7,715
ODD icon
13
ODDITY Tech
ODD
$2.6B
$2.51M 2.76%
+58,094
STKL
14
SunOpta
STKL
$617M
$2.43M 2.68%
500,814
+340,914
NKE icon
15
Nike
NKE
$95.5B
$2.42M 2.66%
38,143
+7,600
U icon
16
Unity
U
$16B
$2.41M 2.65%
123,000
+23,000
SG icon
17
Sweetgreen
SG
$744M
$2.08M 2.28%
+83,000
PTON icon
18
Peloton Interactive
PTON
$3.03B
$1.58M 1.74%
250,000
-99,433
RYM
19
RYTHM Inc
RYM
$91.4M
$1.37M 1.5%
77,911
+10,528
ALGN icon
20
Align Technology
ALGN
$9.99B
– –
-5,200
KLG
21
DELISTED
WK Kellogg Co
KLG
– –
-239,321
TSLA icon
22
Tesla
TSLA
$1.52T
– –
-15,936