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
$880M
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.14M
3
+$1.48M
4
CHTR icon
Charter Communications
CHTR
+$1.32M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Top Sells

1
+$232M
2
+$3.39M
3
+$2.37M

Sector Composition

1 Consumer Discretionary 88.63%
2 Technology 5.45%
3 Real Estate 2.55%
4 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$780M 88.63%
16,743,300
-4,972,572
2
$14.6M 1.65%
22,000
+2,000
3
$13.3M 1.51%
80,000
+5,000
4
$13.1M 1.49%
275,000
+25,000
5
$12.9M 1.46%
18,000
+3,000
6
$9.6M 1.09%
65,000
+10,000
7
$9.59M 1.09%
34,000
+4,000
8
$8.51M 0.97%
60,000
+5,000
9
$6.09M 0.69%
18,000
10
$5.89M 0.67%
42,000
11
$4.2M 0.48%
+130,000
12
$2.37M 0.27%
100,000
-100,000
13
– –
-18,000