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
$128M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.93M
3
+$1.93M
4
MTN icon
Vail Resorts
MTN
+$1.88M
5
PARA
Paramount Global Class B
PARA
+$1.64M

Top Sells

1
+$2.88M
2
+$1.98M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$778K

Sector Composition

1 Communication Services 35.2%
2 Real Estate 15.82%
3 Consumer Discretionary 14.3%
4 Technology 11.88%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 17.88%
85,000
-10,680
2
$18.5M 14.42%
165,000
3
$18.4M 14.3%
117,000
+12,000
4
$14.9M 11.58%
450,000
5
$14.4M 11.2%
310,000
+140,000
6
$8.17M 6.37%
275,000
+65,000
7
$7.92M 6.17%
100,000
-25,000
8
$7.33M 5.72%
125,000
+50,000
9
$6.71M 5.23%
175,000
+5,000
10
$3.09M 2.4%
116,820
+10,620
11
$1.8M 1.4%
5,000
-5,000
12
$1.64M 1.28%
+30,000
13
$1.55M 1.21%
40,000
-20,000
14
$1.07M 0.84%
+75,000