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
$162M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.74M
3
+$3.48M

Top Sells

1
+$14M
2
+$9.78M
3
+$3.62M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.38M
5
CHTR icon
Charter Communications
CHTR
+$2.06M

Sector Composition

1 Communication Services 45.29%
2 Real Estate 19.85%
3 Technology 8.85%
4 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 21.37%
1,216,169
-83,831
2
$34.4M 21.25%
99,071
-5,929
3
$29.3M 18.13%
1,211,309
-38,691
4
$19M 11.73%
95,000
-70,000
5
$13.1M 8.12%
29,000
+15,000
6
$8.4M 5.2%
223,816
7
$6.74M 4.17%
+170,000
8
$6.52M 4.03%
30,000
-45,000
9
$3.48M 2.15%
+175,000
10
$2.86M 1.77%
53,000
-67,000
11
$1.23M 0.76%
5,000
12
$1.17M 0.73%
20,000
13
$987K 0.61%
10,000