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
$127M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.16M
3
+$4.94M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.71M
5
PARA
Paramount Global Class B
PARA
+$1.28M

Top Sells

1
+$6.75M
2
+$5.38M
3
+$5.3M
4
CHTR icon
Charter Communications
CHTR
+$3.37M
5
MTN icon
Vail Resorts
MTN
+$3.04M

Sector Composition

1 Communication Services 43.88%
2 Technology 19.69%
3 Consumer Discretionary 12.76%
4 Real Estate 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 14.59%
595,000
+55,000
2
$16.2M 12.76%
80,000
-15,000
3
$14.8M 11.67%
110,000
-50,000
4
$13.5M 10.6%
40,000
-10,000
5
$9.72M 7.65%
370,000
+355,000
6
$9.54M 7.51%
90,000
-50,000
7
$8.53M 6.71%
150,000
-35,000
8
$7.72M 6.08%
250,000
-80,000
9
$7.53M 5.92%
175,000
-125,000
10
$6.19M 4.87%
335,724
+279,770
11
$5.1M 4.01%
80,000
+20,000
12
$4.94M 3.89%
+130,000
13
$2.73M 2.14%
60,000
-40,000
14
$2.01M 1.58%
90,000
-60,000
15
– –
-11,000
16
– –
-50,000