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
$148M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.75M
3
+$1.05M

Top Sells

1
+$15.7M
2
+$15.1M
3
+$4.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M
5
ANGI icon
Angi Inc
ANGI
+$1.64M

Sector Composition

1 Communication Services 43.26%
2 Real Estate 21.36%
3 Consumer Discretionary 10.67%
4 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 20.2%
105,000
2
$29.7M 20.04%
1,300,000
+380,000
3
$26.7M 18.03%
165,000
4
$25.8M 17.42%
1,250,000
+85,000
5
$15.8M 10.67%
75,000
+5,000
6
$7.32M 4.94%
223,816
7
$5.2M 3.51%
120,000
-114,000
8
$4.94M 3.33%
14,000
-1,500
9
$1.04M 0.7%
20,000
-40,000
10
$890K 0.6%
5,000
11
$810K 0.55%
10,000
12
– –
-7,000
13
– –
-510,000
14
– –
-650,000