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
$78.6M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.91M
3
+$3.59M
4
ANET icon
Arista Networks
ANET
+$3.34M
5
AMAT icon
Applied Materials
AMAT
+$2M

Top Sells

1
+$1.21M
2
+$1.19M

Sector Composition

1 Technology 49.92%
2 Communication Services 34.53%
3 Real Estate 15.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 19.4%
37,000
2
$11.9M 15.13%
500,000
-50,000
3
$9.8M 12.47%
17,000
+3,000
4
$7.49M 9.52%
150,000
+40,000
5
$6.87M 8.74%
275,000
+75,000
6
$6.6M 8.4%
+44,000
7
$6.48M 8.24%
58,000
+35,000
8
$6.07M 7.73%
220,000
+130,000
9
$5.73M 7.3%
384,000
+224,000
10
$2.41M 3.07%
10,000
-5,000