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
$1.36B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.14M
3
+$3.39M
4
QRVO icon
Qorvo
QRVO
+$3.23M
5
MRVL icon
Marvell Technology
MRVL
+$3.18M

Top Sells

1
+$2.57M
2
+$1.51M

Sector Composition

1 Consumer Discretionary 93.89%
2 Technology 2.93%
3 Real Estate 1.54%
4 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 93.89%
21,715,872
2
$12.5M 0.92%
20,000
+3,000
3
$11.4M 0.84%
15,000
+2,500
4
$9.93M 0.73%
250,000
+80,000
5
$9.68M 0.71%
75,000
+25,000
6
$9.55M 0.7%
30,000
+13,000
7
$6.42M 0.47%
55,000
+25,000
8
$6.03M 0.44%
42,000
+7,000
9
$5.73M 0.42%
+55,000
10
$4.45M 0.33%
18,000
+5,000
11
$4.11M 0.3%
200,000
-125,000
12
$3.39M 0.25%
+18,000
13
– –
-25,000