RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
+0.9%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(+38%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
26.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$6.6M |
| 2 |
Analog Devices
ADI
|
$3.91M |
| 3 |
Broadcom
AVGO
|
$3.59M |
| 4 |
Arista Networks
ANET
|
$3.34M |
| 5 |
Applied Materials
AMAT
|
$2M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$1.21M |
| 2 |
Liberty Global Class C
LBTYK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $15.2M | 19.4% | 37,000 | – | – |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $11.9M | 15.13% | 500,000 -50,000 | -9% | -$1.19M |
|
3
Equinix
EQIX
$76.9B
| $9.81M | 12.47% | 17,000 +3,000 | +21% | +$1.73M |
|
|
4
Applied Materials
AMAT
$128B
| $7.49M | 9.52% | 150,000 +40,000 | +36% | +$2M |
|
5
Marvell Technology
MRVL
$54.2B
| $6.87M | 8.74% | 275,000 +75,000 | +38% | +$1.87M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $6.6M | 8.4% | +44,000 | New | +$6.6M |
|
|
7
Analog Devices
ADI
$124B
| $6.48M | 8.24% | 58,000 +35,000 | +152% | +$3.91M |
|
|
8
Broadcom
AVGO
$1.4T
| $6.07M | 7.73% | 22,000 +13,000 | +144% | +$3.59M |
|
|
9
Arista Networks
ANET
$172B
| $5.73M | 7.3% | 24,000 +14,000 | +140% | +$3.34M |
|
|
10
SBA Communications
SBAC
$22B
| $2.41M | 3.07% | 10,000 -5,000 | -33% | -$1.21M |
|