RRCP

Rip Road Capital Partners Portfolio holdings

AUM $92.9M
1-Year Est. Return 34.96%
This Quarter Est. Return
1 Year Est. Return
+34.96%
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 17.83%
4 Healthcare 9.33%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 11.79%
51,690
-13,447
2
$9.9M 10.89%
707,900
+179,300
3
$8.48M 9.33%
1,923,068
-485,509
4
$6.67M 7.33%
43,103
-7,397
5
$6.63M 7.3%
15,278
+612
6
$6.12M 6.74%
188,394
+30,200
7
$5.06M 5.56%
54,240
-55,240
8
$5.01M 5.51%
188,180
+21,904
9
$4.81M 5.29%
155,168
-47,266
10
$4.75M 5.23%
21,403
-15,297
11
$4.47M 4.92%
112,139
-22,654
12
$3.49M 3.84%
15,736
-7,715
13
$2.51M 2.76%
+58,094
14
$2.43M 2.68%
500,814
+340,914
15
$2.42M 2.66%
38,143
+7,600
16
$2.41M 2.65%
123,000
+23,000
17
$2.08M 2.28%
+83,000
18
$1.58M 1.74%
250,000
-99,433
19
$1.37M 1.5%
77,911
+10,528
20
– –
-5,200
21
– –
-239,321
22
– –
-15,936