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
$107M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.76M
3
+$2.05M
4
CHTR icon
Charter Communications
CHTR
+$2.02M
5
SBAC icon
SBA Communications
SBAC
+$2M

Top Sells

1
+$8.27M
2
+$6.27M
3
+$3.73M
4
MTN icon
Vail Resorts
MTN
+$3.34M
5
PYPL icon
PayPal
PYPL
+$2.51M

Sector Composition

1 Communication Services 44.94%
2 Real Estate 19.56%
3 Consumer Discretionary 16.42%
4 Technology 11.35%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 17.93%
95,000
+10,000
2
$16M 14.94%
160,000
+20,000
3
$15M 14%
460,800
+115,200
4
$14M 13.08%
105,000
-25,000
5
$10.4M 9.69%
170,000
+70,000
6
$10.2M 9.54%
50,000
+10,000
7
$4.96M 4.62%
15,000
-25,000
8
$4.43M 4.13%
170,000
+70,000
9
$3.86M 3.6%
100,000
-65,000
10
$3.73M 3.47%
100,000
-100,000
11
$3.58M 3.34%
150,000
-70,000
12
$1.77M 1.65%
+172,056
13
– –
-80,000
14
– –
-24,000
15
– –
-40,000