RC

Raine Capital Portfolio holdings

AUM $309M
1-Year Est. Return 83.94%
This Quarter Est. Return
1 Year Est. Return
+83.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$15.6M
3 +$14.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$12.2M
5
EQIX icon
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 Change
in Stake
Capital Flow
1
$16.6M 13.88%
+130,000
2
$15.6M 12.99%
+85,000
3
$14.7M 12.27%
+140,000
4
$12.2M 10.2%
+345,600
5
$12.1M 10.09%
+40,000
6
$8.66M 7.22%
+100,000
7
$7.59M 6.33%
+200,000
8
$7.42M 6.19%
+40,000
9
$6.27M 5.23%
+80,000
10
$6.05M 5.04%
+220,000
11
$5.97M 4.98%
+165,000
12
$3.64M 3.04%
+100,000
13
$2.31M 1.93%
+40,000
14
$705K 0.59%
+24,000