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
$154M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$5.99M
3
+$5.19M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.65M
5
CSCO icon
Cisco
CSCO
+$2.93M

Top Sells

1
+$1.41M
2
+$1.16M
3
+$1.03M
4
SPLK
Splunk Inc
SPLK
+$793K
5
P
Pandora Media Inc
P
+$503K

Sector Composition

1 Communication Services 47.66%
2 Consumer Discretionary 14.32%
3 Real Estate 12.58%
4 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 14.9%
860,000
+195,000
2
$21.9M 14.25%
600,000
+100,000
3
$21.7M 14.13%
74,000
+34,000
4
$19.3M 12.58%
117,000
+17,000
5
$19.2M 12.5%
70,000
6
$14.5M 9.47%
620,000
+110,000
7
$11.4M 7.42%
390,000
+205,000
8
$6.1M 3.97%
223,816
+27,977
9
$4.61M 3%
30,000
+13,000
10
$3.35M 2.18%
60,000
11
$2.93M 1.91%
+68,000
12
$2.79M 1.82%
120,000
-50,000
13
$1.01M 0.66%
10,000
-14,000
14
$991K 0.65%
10,000
-8,000
15
$862K 0.56%
5,000
-6,000
16
– –
-100,000