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
$2.04B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$5.75M
3
+$4.34M
4
ADI icon
Analog Devices
ADI
+$3.1M
5
NET icon
Cloudflare
NET
+$2.11M

Top Sells

1
+$5.89M
2
+$4.34M

Sector Composition

1 Consumer Discretionary 50.29%
2 Technology 46.8%
3 Communication Services 1.54%
4 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 50.29%
16,743,300
2
$903M 44.23%
+34,220,439
3
$15.2M 0.74%
310,000
+35,000
4
$14.6M 0.72%
80,000
5
$14.2M 0.7%
23,000
+1,000
6
$13.6M 0.67%
20,000
+2,000
7
$13.2M 0.65%
85,000
+20,000
8
$11.1M 0.54%
40,000
+6,000
9
$9.05M 0.44%
250,000
+120,000
10
$8.3M 0.41%
325,000
+225,000
11
$7.5M 0.37%
22,000
+4,000
12
$3.1M 0.15%
25,000
-35,000
13
$2.11M 0.1%
+30,000
14
– –
-42,000