RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
+8.48%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(-1.6%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Marvell Technology
MRVL
|
$2.66M |
| 2 |
Analog Devices
ADI
|
$2.5M |
| 3 |
Applied Materials
AMAT
|
$1.83M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.52M |
Top Sells
| 1 |
Arista Networks
ANET
|
$5.73M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.7M |
| 3 |
Charter Communications
CHTR
|
$3.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $14.6M | 18.81% | 30,000 -7,000 | -19% | -$3.4M |
|
|
2
Applied Materials
AMAT
$128B
| $11M | 14.21% | 180,000 +30,000 | +20% | +$1.83M |
|
|
3
Marvell Technology
MRVL
$54.2B
| $9.96M | 12.88% | 375,000 +100,000 | +36% | +$2.66M |
|
4
Equinix
EQIX
$76.9B
| $9.92M | 12.83% | 17,000 | – | – |
|
|
5
Analog Devices
ADI
$124B
| $9.39M | 12.14% | 79,000 +21,000 | +36% | +$2.5M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $8.2M | 10.6% | 54,000 +10,000 | +23% | +$1.52M |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $7.19M | 9.3% | 330,000 -170,000 | -34% | -$3.7M |
|
|
8
Broadcom
AVGO
$1.4T
| $4.74M | 6.13% | 15,000 -7,000 | -32% | -$2.21M |
|
9
SBA Communications
SBAC
$22B
| $2.41M | 3.11% | 10,000 | – | – |
|
|
10
Arista Networks
ANET
$172B
| – | – | -24,000 | Closed | -$5.73M |
|