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
$777M
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$722M
2
+$1.66M
3
+$1.49M
4
MRVL icon
Marvell Technology
MRVL
+$1.05M
5
VMW
VMware, Inc
VMW
+$465K

Top Sells

1
+$2.84M
2
+$2.63M
3
+$2.04M
4
EQIX icon
Equinix
EQIX
+$1.76M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$538K

Sector Composition

1 Consumer Discretionary 92.99%
2 Technology 3.21%
3 Communication Services 2.02%
4 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$722M 92.99%
+21,715,872
2
$8.78M 1.13%
12,500
-2,500
3
$8.67M 1.12%
17,000
-4,000
4
$6.99M 0.9%
325,000
-25,000
5
$5.96M 0.77%
170,000
+30,000
6
$5.53M 0.71%
50,000
+15,000
7
$5.42M 0.7%
35,000
+3,000
8
$5.06M 0.65%
17,000
+5,000
9
$3.68M 0.47%
30,000
-4,000
10
$2.85M 0.37%
13,000
-2,000
11
$1.51M 0.19%
25,000
-47,000
12
– –
-850,000