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
$108M
AUM Growth
+$988K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$5.87M
3
+$4.06M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$3.25M
5
SBAC icon
SBA Communications
SBAC
+$540K

Top Sells

1
+$10.2M
2
+$3.86M
3
+$3.58M
4
NOW icon
ServiceNow
NOW
+$2.99M
5
EQIX icon
Equinix
EQIX
+$1.94M

Sector Composition

1 Communication Services 37.03%
2 Real Estate 20.03%
3 Consumer Discretionary 13.41%
4 Technology 11.42%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 20.2%
95,680
+680
2
$17.8M 16.45%
165,000
+5,000
3
$14.5M 13.41%
105,000
4
$12.9M 11.91%
450,000
-10,800
5
$8.75M 8.08%
+170,000
6
$8.3M 7.67%
125,000
-45,000
7
$5.87M 5.42%
+210,000
8
$5M 4.61%
170,000
9
$4.06M 3.75%
+75,000
10
$3.88M 3.58%
10,000
-5,000
11
$3.25M 3%
+106,200
12
$2.08M 1.92%
60,000
-40,000
13
– –
-50,000
14
– –
-150,000
15
– –
-172,056
16
– –
-100,000