RRCP

Rip Road Capital Partners Portfolio holdings

AUM $62.5M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.22%
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
+$5.68M
2
+$5.62M
3
+$2.95M
4
PM icon
Philip Morris
PM
+$2.44M
5
CHYM
Chime Financial
CHYM
+$2.08M

Top Sells

1
+$4.75M
2
+$2.84M
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
1
$9.49M 9.62%
39,074
-12,616
2
$9.44M 9.56%
759,800
+51,900
3
$8.02M 8.13%
1,610,768
-312,300
4
$6.78M 6.87%
159,038
-29,356
5
$6.52M 6.61%
36,987
-6,116
6
$6.3M 6.38%
+28,700
7
$5.78M 5.86%
43,170
-11,070
8
$5.74M 5.81%
11,240
-4,038
9
$5.63M 5.71%
157,098
+1,930
10
$5.2M 5.27%
+175,700
11
$5.16M 5.23%
175,923
-12,257
12
$4.9M 4.97%
108,323
-3,816
13
$4.5M 4.56%
15,736
14
$4.38M 4.44%
58,094
15
$3.41M 3.45%
+29,539
16
$2.59M 2.62%
+14,200
17
$2.17M 2.2%
+63,000
18
$1.72M 1.75%
81,417
+3,506
19
$934K 0.95%
62,800
-20,200
20
– –
-21,403
21
– –
-38,143
22
– –
-250,000
23
– –
-500,814
24
– –
-123,000