RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
+10.48%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vail Resorts
MTN
|
$16.6M |
| 2 |
Charter Communications
CHTR
|
$15.6M |
| 3 |
SBA Communications
SBAC
|
$14.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$12.2M |
| 5 |
Equinix
EQIX
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 35.71% |
| 2 | Real Estate | 22.36% |
| 3 | Consumer Discretionary | 18.93% |
| 4 | Technology | 13.04% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vail Resorts
MTN
$6.09B
| $16.6M | 13.88% | +130,000 | New | +$16.6M |
|
|
2
Charter Communications
CHTR
$36.3B
| $15.6M | 12.99% | +85,000 | New | +$15.6M |
|
|
3
SBA Communications
SBAC
$22B
| $14.7M | 12.27% | +140,000 | New | +$14.7M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $12.2M | 10.2% | +300,000 | New | +$12.2M |
|
|
5
Equinix
EQIX
$76.9B
| $12.1M | 10.09% | +40,000 | New | +$12.1M |
|
6
ServiceNow
NOW
$190B
| $8.66M | 7.22% | +100,000 | New | +$8.66M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.59M | 6.33% | +10,000 | New | +$7.59M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.42M | 6.19% | +40,000 | New | +$7.42M |
|
9
Salesforce
CRM
$245B
| $6.27M | 5.23% | +80,000 | New | +$6.27M |
|
10
eBay
EBAY
$41.4B
| $6.05M | 5.04% | +220,000 | New | +$6.05M |
|
11
PayPal
PYPL
$67.1B
| $5.97M | 4.98% | +165,000 | New | +$5.97M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $3.64M | 3.04% | +100,000 | New | +$3.64M |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.31M | 1.93% | +40,000 | New | +$2.31M |
|
14
Palo Alto Networks
PANW
$127B
| $705K | 0.59% | +4,000 | New | +$705K |
|