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
$309M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$11.1M
3
+$8.59M
4
CSCO icon
Cisco
CSCO
+$8.08M
5
SBAC icon
SBA Communications
SBAC
+$7.71M

Top Sells

1
+$5.4M
2
+$2.79M
3
+$991K

Sector Composition

1 Communication Services 63.36%
2 Real Estate 10.73%
3 Technology 9.07%
4 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 43.38%
105,000
+31,000
2
$32.8M 10.6%
1,165,000
+305,000
3
$31.9M 10.32%
920,000
+320,000
4
$26.5M 8.57%
165,000
+48,000
5
$19.2M 6.21%
70,000
6
$15.7M 5.07%
510,000
+120,000
7
$15.1M 4.89%
650,000
+30,000
8
$11.4M 3.68%
234,000
+166,000
9
$8.67M 2.8%
223,816
10
$6.71M 2.17%
+15,500
11
$3.58M 1.16%
60,000
12
$1.64M 0.53%
7,000
-23,000
13
$978K 0.32%
5,000
14
$942K 0.3%
10,000
15
– –
-120,000
16
– –
-10,000