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
$121M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.83M
3
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$1.59M
5
SPLK
Splunk Inc
SPLK
+$1.53M

Top Sells

1
+$14.7M
2
+$3.09M
3
+$1.8M
4
P
Pandora Media Inc
P
+$1.07M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$822K

Sector Composition

1 Communication Services 39.6%
2 Real Estate 15.82%
3 Consumer Discretionary 15.36%
4 Technology 13.65%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 20.27%
85,000
2
$19.1M 15.82%
185,000
+20,000
3
$18.6M 15.36%
115,000
-2,000
4
$17.5M 14.51%
590,000
+140,000
5
$8.55M 7.08%
115,000
+15,000
6
$8.21M 6.8%
250,000
-25,000
7
$7.93M 6.57%
155,000
+30,000
8
$7.77M 6.43%
275,000
+100,000
9
$3.5M 2.9%
55,000
+25,000
10
$2.82M 2.33%
50,000
-260,000
11
$2.31M 1.92%
60,000
+20,000
12
– –
-5,000
13
– –
-116,820
14
– –
-75,000