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
$98.7M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.2M
3
+$3.41M
4
PM icon
Philip Morris
PM
+$2.59M
5
CHYM
Chime Financial
CHYM
+$2.17M

Top Sells

1
+$4.75M
2
+$3.06M
3
+$2.43M
4
NKE icon
Nike
NKE
+$2.42M
5
U icon
Unity
U
+$2.41M

Sector Composition

1 Consumer Discretionary 29.54%
2 Communication Services 27.79%
3 Consumer Staples 23.65%
4 Healthcare 8.13%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1
Take-Two Interactive
TTWO
$44.8B
$9.49M 9.62%
39,074
-12,616
GO icon
2
Grocery Outlet
GO
$1.09B
$9.44M 9.56%
759,800
+51,900
GDRX icon
3
GoodRx Holdings
GDRX
$947M
$8.02M 8.13%
1,610,768
-312,300
CHWY icon
4
Chewy
CHWY
$14.2B
$6.78M 6.87%
159,038
-29,356
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.77T
$6.52M 6.61%
36,987
-6,116
AMZN icon
6
Amazon
AMZN
$2.46T
$6.3M 6.38%
+28,700
NFLX icon
7
Netflix
NFLX
$399B
$5.78M 5.86%
43,170
-11,070
CASY icon
8
Casey's General Stores
CASY
$20.1B
$5.74M 5.81%
11,240
-4,038
PINS icon
9
Pinterest
PINS
$18.2B
$5.63M 5.71%
157,098
+1,930
PRMB
10
Primo Brands
PRMB
$5.88B
$5.2M 5.27%
+175,700
PRG icon
11
PROG Holdings
PRG
$1.21B
$5.16M 5.23%
175,923
-12,257
CART icon
12
Maplebear
CART
$11.7B
$4.9M 4.97%
108,323
-3,816
FLUT icon
13
Flutter Entertainment
FLUT
$38.6B
$4.5M 4.56%
15,736
ODD icon
14
ODDITY Tech
ODD
$2.55B
$4.38M 4.44%
58,094
SHOP icon
15
Shopify
SHOP
$214B
$3.41M 3.45%
+29,539
PM icon
16
Philip Morris
PM
$235B
$2.59M 2.62%
+14,200
CHYM
17
Chime Financial
CHYM
$10.3B
$2.17M 2.2%
+63,000
RYM
18
RYTHM Inc
RYM
$32.3M
$1.72M 1.75%
81,417
+3,506
SG icon
19
Sweetgreen
SG
$851M
$934K 0.95%
62,800
-20,200
NKE icon
20
Nike
NKE
$100B
– –
-38,143
PTON icon
21
Peloton Interactive
PTON
$2.84B
– –
-250,000
STKL
22
SunOpta
STKL
$455M
– –
-500,814
U icon
23
Unity
U
$21.1B
– –
-123,000
AAPL icon
24
Apple
AAPL
$4.11T
– –
-21,403