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
$123M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2M
3
+$1.87M
4
P
Pandora Media Inc
P
+$503K

Top Sells

1
+$7.28M
2
+$5.9M
3
+$5.63M
4
SPLK
Splunk Inc
SPLK
+$5.12M
5
IAC icon
IAC Inc
IAC
+$3.91M

Sector Composition

1 Communication Services 45.68%
2 Consumer Discretionary 16.27%
3 Real Estate 13.86%
4 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 16.41%
665,000
2
$17.1M 13.86%
100,000
3
$17.1M 13.85%
500,000
+75,000
4
$15.5M 12.58%
70,000
5
$12.4M 10.09%
40,000
6
$12.3M 9.96%
510,000
-10,000
7
$7.39M 5.99%
185,000
+50,000
8
$5.47M 4.44%
195,839
-139,885
9
$4.54M 3.68%
170,000
+70,000
10
$3.1M 2.51%
60,000
11
$2.31M 1.87%
17,000
-3,000
12
$1.82M 1.48%
11,000
-44,000
13
$1.78M 1.44%
24,000
-76,000
14
$1.77M 1.44%
18,000
-52,000
15
$503K 0.41%
+100,000
16
– –
-100,000