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
$77.3M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.5M
3
+$1.83M
4
VMW
VMware, Inc
VMW
+$1.52M

Top Sells

1
+$5.73M
2
+$3.7M
3
+$3.4M
4
AVGO icon
Broadcom
AVGO
+$2.21M

Sector Composition

1 Technology 55.94%
2 Communication Services 28.11%
3 Real Estate 15.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 18.81%
30,000
-7,000
2
$11M 14.21%
180,000
+30,000
3
$9.96M 12.88%
375,000
+100,000
4
$9.92M 12.83%
17,000
5
$9.39M 12.14%
79,000
+21,000
6
$8.2M 10.6%
54,000
+10,000
7
$7.19M 9.3%
330,000
-170,000
8
$4.74M 6.13%
150,000
-70,000
9
$2.41M 3.11%
10,000
10
– –
-384,000