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
$2.67B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$8.65M
3
+$4.62M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.06M
5
QRVO icon
Qorvo
QRVO
+$3.91M

Top Sells

1
+$4.01M
2
+$3.1M

Sector Composition

1 Technology 50.44%
2 Consumer Discretionary 32.7%
3 Communication Services 15.61%
4 Real Estate 0.93%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 47.86%
34,220,439
2
$874M 32.7%
16,755,937
+12,637
3
$365M 13.64%
+783,217
4
$19.6M 0.73%
100,000
+20,000
5
$19.5M 0.73%
335,000
+25,000
6
$18M 0.67%
25,000
+2,000
7
$16.4M 0.61%
95,000
+10,000
8
$13.6M 0.51%
325,000
+75,000
9
$12.8M 0.48%
475,000
+150,000
10
$12.7M 0.48%
40,000
11
$12M 0.45%
15,000
-5,000
12
$9.85M 0.37%
25,000
+3,000
13
$8.65M 0.32%
+824,021
14
$4.62M 0.17%
+175,000
15
$3.7M 0.14%
35,000
+5,000
16
$3.69M 0.14%
+196,721
17
– –
-25,000