RC

Raine Capital Portfolio holdings

AUM $16M
1-Year Est. Return 54.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.5M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.16M
3
+$1.65M
4
SBAC icon
SBA Communications
SBAC
+$528K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$376K

Top Sells

1
+$6.2M
2
+$5.63M
3
+$4.92M
4
AVGO icon
Broadcom
AVGO
+$4.74M
5
CHTR icon
Charter Communications
CHTR
+$4.4M

Sector Composition

1 Technology 42.54%
2 Communication Services 30.89%
3 Real Estate 26.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 19.74%
15,000
-2,000
2
$9.16M 19.31%
21,000
-9,000
3
$5.5M 11.59%
350,000
+20,000
4
$3.88M 8.16%
32,000
-22,000
5
$3.3M 6.95%
72,000
-108,000
6
$3.24M 6.83%
12,000
+2,000
7
$3.17M 6.68%
140,000
-235,000
8
$3.05M 6.42%
34,000
-45,000
9
$2.82M 5.95%
+35,000
10
$2.63M 5.55%
+850,000
11
$1.34M 2.83%
+15,000
12
– –
-150,000