RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
-11.91%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
(-39%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-40.51%
Top 10 Holdings %
Top 10 Hldgs %
97.17%
Holding
12
New
3
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Qorvo
QRVO
|
$2.82M |
| 2 |
Nokia
NOK
|
$2.64M |
| 3 |
Twilio
TWLO
|
$1.34M |
| 4 |
SBA Communications
SBAC
|
$540K |
| 5 |
Liberty Global Class C
LBTYK
|
$314K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$5.32M |
| 2 |
Applied Materials
AMAT
|
$4.95M |
| 3 |
Broadcom
AVGO
|
$4.74M |
| 4 |
Analog Devices
ADI
|
$4.03M |
| 5 |
Charter Communications
CHTR
|
$3.93M |
Sector Composition
| 1 | Technology | 42.54% |
| 2 | Communication Services | 30.89% |
| 3 | Real Estate | 26.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $9.37M | 19.74% | 15,000 -2,000 | -12% | -$1.25M |
|
|
2
Charter Communications
CHTR
$36.3B
| $9.16M | 19.31% | 21,000 -9,000 | -30% | -$3.93M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $5.5M | 11.59% | 350,000 +20,000 | +6% | +$314K |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $3.88M | 8.16% | 32,000 -22,000 | -41% | -$2.66M |
|
|
5
Applied Materials
AMAT
$128B
| $3.3M | 6.95% | 72,000 -108,000 | -60% | -$4.95M |
|
|
6
SBA Communications
SBAC
$22B
| $3.24M | 6.83% | 12,000 +2,000 | +20% | +$540K |
|
|
7
Marvell Technology
MRVL
$54.2B
| $3.17M | 6.68% | 140,000 -235,000 | -63% | -$5.32M |
|
|
8
Analog Devices
ADI
$124B
| $3.05M | 6.42% | 34,000 -45,000 | -57% | -$4.03M |
|
|
9
Qorvo
QRVO
$8.4B
| $2.82M | 5.95% | +35,000 | New | +$2.82M |
|
|
10
Nokia
NOK
$23.1B
| $2.64M | 5.55% | +850,000 | New | +$2.64M |
|
|
11
Twilio
TWLO
$16.2B
| $1.34M | 2.83% | +15,000 | New | +$1.34M |
|
|
12
Broadcom
AVGO
$1.4T
| – | – | -15,000 | Closed | -$4.74M |
|