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
$146M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.16M
3
+$2.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.91M

Top Sells

1
+$3.65M
2
+$1.18M
3
+$664K

Sector Composition

1 Communication Services 45.05%
2 Technology 16.22%
3 Consumer Discretionary 12.49%
4 Real Estate 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 13.66%
610,000
+15,000
2
$18.3M 12.49%
80,000
3
$18M 12.33%
125,000
+15,000
4
$14.5M 9.95%
40,000
5
$13.7M 9.36%
430,000
+60,000
6
$11.4M 7.78%
330,000
+80,000
7
$9.4M 6.44%
80,000
-10,000
8
$8.96M 6.14%
180,000
+5,000
9
$7.05M 4.83%
335,724
10
$6.31M 4.32%
95,000
-55,000
11
$5.8M 3.97%
100,000
+20,000
12
$4.8M 3.28%
100,000
+40,000
13
$4.32M 2.96%
180,000
+90,000
14
$3.65M 2.5%
110,000
-20,000